ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 11,993 Value ($000) $578 Avg Close $50.38 Range $43.80 - $56.45

Q2 2018

Shares 11,993 Value ($000) $577 Avg Close $47.82 Range $43.50 - $50.15

Q1 2018

Shares 11,948 Value ($000) $568 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 15,758 Value ($000) $663 Avg Close $39.19 Range $30.71 - $46.00

Q3 2017

Shares 14,907 Value ($000) $534 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 23,096 Value ($000) $877 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	11,993	$578	$50.38	$43.80 - $56.45
Q2 2018	11,993	$577	$47.82	$43.50 - $50.15
Q1 2018	11,948	$568	$46.77	$41.76 - $50.00
Q4 2017	15,758	$663	$39.19	$30.71 - $46.00
Q3 2017	14,907	$534	$34.17	$30.15 - $38.35
Q2 2017	23,096	$877	$37.28	$33.85 - $40.70