ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 722,818 Value ($000) $19,365 Avg Close $31.85 Range $19.76 - $37.14

Q4 2019

Shares 723,463 Value ($000) $25,300 Avg Close $34.43 Range $27.58 - $38.71

Q3 2019

Shares 1,363,352 Value ($000) $51,929 Avg Close $44.90 Range $37.68 - $51.79

Q2 2019

Shares 1,265,391 Value ($000) $57,006 Avg Close $45.90 Range $42.36 - $50.49

Q1 2019

Shares 1,354,156 Value ($000) $62,725 Avg Close $48.10 Range $45.09 - $50.13

Q4 2018

Shares 1,019,225 Value ($000) $48,229 Avg Close $51.13 Range $44.53 - $58.80

Q3 2018

Shares 678,150 Value ($000) $32,687 Avg Close $50.38 Range $43.80 - $56.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	722,818	$19,365	$31.85	$19.76 - $37.14
Q4 2019	723,463	$25,300	$34.43	$27.58 - $38.71
Q3 2019	1,363,352	$51,929	$44.90	$37.68 - $51.79
Q2 2019	1,265,391	$57,006	$45.90	$42.36 - $50.49
Q1 2019	1,354,156	$62,725	$48.10	$45.09 - $50.13
Q4 2018	1,019,225	$48,229	$51.13	$44.53 - $58.80
Q3 2018	678,150	$32,687	$50.38	$43.80 - $56.45