DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2017
Shares 9,820 Value ($000) $348 Avg Close — Range —
Q4 2016
Shares 11,100 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 11,100 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 11,100 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 11,100 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 11,100 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 11,100 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 11,100 Value ($000) $333 Avg Close — Range —
Q1 2015
Shares 46,170 Value ($000) $1,540 Avg Close — Range —
Q4 2014
Shares 60,915 Value ($000) $2,892 Avg Close — Range —
Q3 2014
Shares 47,590 Value ($000) $2,037 Avg Close — Range —
Q2 2014
Shares 11,100 Value ($000) $470 Avg Close — Range —
Q1 2014
Shares 11,100 Value ($000) $471 Avg Close — Range —
Q4 2013
Shares 11,700 Value ($000) $415 Avg Close — Range —
Q3 2013
Shares 15,300 Value ($000) $468 Avg Close — Range —
Q2 2013
Shares 18,800 Value ($000) $583 Avg Close — Range —