ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q2 2018

Shares 10,478 Value ($000) $504 Avg Close $47.82 Range $43.50 - $50.15

Q1 2018

Shares 10,521 Value ($000) $500 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 25,685 Value ($000) $1,080 Avg Close $39.19 Range $30.71 - $46.00

Q3 2017

Shares 25,737 Value ($000) $923 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 25,056 Value ($000) $951 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	10,478	$504	$47.82	$43.50 - $50.15
Q1 2018	10,521	$500	$46.77	$41.76 - $50.00
Q4 2017	25,685	$1,080	$39.19	$30.71 - $46.00
Q3 2017	25,737	$923	$34.17	$30.15 - $38.35
Q2 2017	25,056	$951	$37.28	$33.85 - $40.70