ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 325 Value ($000) $15 Avg Close $48.10 Range $45.09 - $50.13

Q4 2018

Shares 325 Value ($000) $15 Avg Close $51.13 Range $44.53 - $58.80

Q3 2018

Shares 325 Value ($000) $16 Avg Close $50.38 Range $43.80 - $56.45

Q2 2018

Shares 325 Value ($000) $16 Avg Close $47.82 Range $43.50 - $50.15

Q1 2018

Shares 325 Value ($000) $15 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 325 Value ($000) $14 Avg Close $39.19 Range $30.71 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	325	$15	$48.10	$45.09 - $50.13
Q4 2018	325	$15	$51.13	$44.53 - $58.80
Q3 2018	325	$16	$50.38	$43.80 - $56.45
Q2 2018	325	$16	$47.82	$43.50 - $50.15
Q1 2018	325	$15	$46.77	$41.76 - $50.00
Q4 2017	325	$14	$39.19	$30.71 - $46.00