ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 66,860 Value ($000) $2,547 Avg Close $44.90 Range $37.68 - $51.79

Q4 2017

Shares 47,018 Value ($000) $1,986 Avg Close $39.19 Range $30.71 - $46.00

Q3 2017

Shares 169,747 Value ($000) $6,046 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 297,035 Value ($000) $11,272 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	66,860	$2,547	$44.90	$37.68 - $51.79
Q4 2017	47,018	$1,986	$39.19	$30.71 - $46.00
Q3 2017	169,747	$6,046	$34.17	$30.15 - $38.35
Q2 2017	297,035	$11,272	$37.28	$33.85 - $40.70