ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2018

Shares 8,345 Value ($000) $395 Avg Close $51.13 Range $44.53 - $58.80

Q3 2018

Shares 6,396 Value ($000) $308 Avg Close $50.38 Range $43.80 - $56.45

Q3 2017

Shares 6,781 Value ($000) $243 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 6,111 Value ($000) $232 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	8,345	$395	$51.13	$44.53 - $58.80
Q3 2018	6,396	$308	$50.38	$43.80 - $56.45
Q3 2017	6,781	$243	$34.17	$30.15 - $38.35
Q2 2017	6,111	$232	$37.28	$33.85 - $40.70