ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 218 Value ($000) $9 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 269 Value ($000) $10 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 257 Value ($000) $10 Avg Close $37.28 Range $33.85 - $40.70