ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020

Shares 13,727 Value ($000) $367 Avg Close $31.85 Range $19.76 - $37.14

Q1 2018

Shares 40,900 Value ($000) $1,944 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 16,600 Value ($000) $698 Avg Close $39.19 Range $30.71 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	13,727	$367	$31.85	$19.76 - $37.14
Q1 2018	40,900	$1,944	$46.77	$41.76 - $50.00
Q4 2017	16,600	$698	$39.19	$30.71 - $46.00