ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 4,548 Value ($000) $211 Avg Close $48.10 Range $45.09 - $50.13

Q4 2018

Shares 5,546 Value ($000) $262 Avg Close $51.13 Range $44.53 - $58.80

Q2 2018

Shares 10,323 Value ($000) $497 Avg Close $47.82 Range $43.50 - $50.15

Q4 2017

Shares 4,973 Value ($000) $209 Avg Close $39.19 Range $30.71 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	4,548	$211	$48.10	$45.09 - $50.13
Q4 2018	5,546	$262	$51.13	$44.53 - $58.80
Q2 2018	10,323	$497	$47.82	$43.50 - $50.15
Q4 2017	4,973	$209	$39.19	$30.71 - $46.00