ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q3 2018

Shares 24,661 Value ($000) $1,174 Avg Close $50.38 Range $43.80 - $56.45

Q2 2018

Shares 53,198 Value ($000) $2,694 Avg Close $47.82 Range $43.50 - $50.15

Q1 2018

Shares 54,448 Value ($000) $2,573 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 67,590 Value ($000) $2,842 Avg Close $39.19 Range $30.71 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	24,661	$1,174	$50.38	$43.80 - $56.45
Q2 2018	53,198	$2,694	$47.82	$43.50 - $50.15
Q1 2018	54,448	$2,573	$46.77	$41.76 - $50.00
Q4 2017	67,590	$2,842	$39.19	$30.71 - $46.00