ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2017
Shares 7,393 Value ($000) $311 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 7,393 Value ($000) $265 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 7,393 Value ($000) $281 Avg Close $37.28 Range $33.85 - $40.70