ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2017
Shares 123,810 Value ($000) $5,206 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 631,223 Value ($000) $22,629 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 786,279 Value ($000) $29,839 Avg Close $37.28 Range $33.85 - $40.70