ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q3 2018

Shares 2,128 Value ($000) $103 Avg Close $50.38 Range $43.80 - $56.45

Q2 2018

Shares 4,620 Value ($000) $222 Avg Close $47.82 Range $43.50 - $50.15

Q1 2018

Shares 4,843 Value ($000) $230 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 7,101 Value ($000) $299 Avg Close $39.19 Range $30.71 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,128	$103	$50.38	$43.80 - $56.45
Q2 2018	4,620	$222	$47.82	$43.50 - $50.15
Q1 2018	4,843	$230	$46.77	$41.76 - $50.00
Q4 2017	7,101	$299	$39.19	$30.71 - $46.00