ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017

Shares 329,693 Value ($000) $11,819 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 285,092 Value ($000) $10,819 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	329,693	$11,819	$34.17	$30.15 - $38.35
Q2 2017	285,092	$10,819	$37.28	$33.85 - $40.70