ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2017

Shares 119,400 Value ($000) $5,021 Avg Close $39.19 Range $30.71 - $46.00

Q3 2017

Shares 119,400 Value ($000) $4,280 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 119,400 Value ($000) $4,531 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	119,400	$5,021	$39.19	$30.71 - $46.00
Q3 2017	119,400	$4,280	$34.17	$30.15 - $38.35
Q2 2017	119,400	$4,531	$37.28	$33.85 - $40.70