ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2017
Shares 10,000 Value ($000) $421 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 10,000 Value ($000) $359 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 10,000 Value ($000) $380 Avg Close $37.28 Range $33.85 - $40.70