DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2017
Shares 40,633 Value ($000) $1,440,439 Avg Close — Range —
Q4 2016
Shares 34,524 Value ($000) $1,078 Avg Close — Range —
Q3 2016
Shares 41,019 Value ($000) $946 Avg Close — Range —
Q2 2016
Shares 37,094 Value ($000) $662 Avg Close — Range —
Q1 2016
Shares 37,094 Value ($000) $641 Avg Close — Range —
Q4 2015
Shares 50,308 Value ($000) $1,273 Avg Close — Range —
Q3 2015
Shares 47,819 Value ($000) $1,301 Avg Close — Range —
Q2 2015
Shares 28,026 Value ($000) $840 Avg Close — Range —
Q1 2015
Shares 35,430 Value ($000) $1,182 Avg Close — Range —
Q4 2014
Shares 33,330 Value ($000) $1,582 Avg Close — Range —
Q3 2014
Shares 32,430 Value ($000) $1,388 Avg Close — Range —
Q2 2014
Shares 31,130 Value ($000) $1,318 Avg Close — Range —
Q1 2014
Shares 29,930 Value ($000) $1,269 Avg Close — Range —
Q4 2013
Shares 32,030 Value ($000) $1,137 Avg Close — Range —
Q3 2013
Shares 32,730 Value ($000) $1,000 Avg Close — Range —
Q2 2013
Shares 32,730 Value ($000) $1,015 Avg Close — Range —