DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 22,400 Value ($000) $747 Avg Close — Range —
Q4 2014
Shares 9,300 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 23,800 Value ($000) $1,019 Avg Close — Range —
Q2 2014
Shares 23,800 Value ($000) $1,008 Avg Close — Range —
Q4 2013
Shares 6,300 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 11,800 Value ($000) $361 Avg Close — Range —