ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q2 2018

Shares 19,621 Value ($000) $944 Avg Close $47.82 Range $43.50 - $50.15

Q1 2018

Shares 60,321 Value ($000) $2,868 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 64,621 Value ($000) $2,717 Avg Close $39.19 Range $30.71 - $46.00

Q3 2017

Shares 76,221 Value ($000) $2,733 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 76,221 Value ($000) $2,893 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	19,621	$944	$47.82	$43.50 - $50.15
Q1 2018	60,321	$2,868	$46.77	$41.76 - $50.00
Q4 2017	64,621	$2,717	$39.19	$30.71 - $46.00
Q3 2017	76,221	$2,733	$34.17	$30.15 - $38.35
Q2 2017	76,221	$2,893	$37.28	$33.85 - $40.70