DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 90,800 Value ($000) $3,219 Avg Close — Range —
Q4 2016
Shares 193,911 Value ($000) $6,050 Avg Close — Range —
Q3 2016
Shares 65,954 Value ($000) $1,521 Avg Close — Range —
Q2 2016
Shares 66,115 Value ($000) $1,180 Avg Close — Range —
Q1 2016
Shares 4,127,146 Value ($000) $71,276 Avg Close — Range —
Q4 2015
Shares 8,974,657 Value ($000) $227,149 Avg Close — Range —
Q3 2015
Shares 7,031,300 Value ($000) $191,322 Avg Close — Range —
Q2 2015
Shares 3,882,389 Value ($000) $116,394 Avg Close — Range —
Q1 2015
Shares 84,522 Value ($000) $2,820 Avg Close — Range —
Q4 2014
Shares 75,605 Value ($000) $3,589 Avg Close — Range —
Q3 2014
Shares 60,656 Value ($000) $2,596 Avg Close — Range —
Q2 2014
Shares 43,123 Value ($000) $1,826 Avg Close — Range —
Q1 2014
Shares 59,191 Value ($000) $2,510 Avg Close — Range —
Q4 2013
Shares 126,260 Value ($000) $4,482 Avg Close — Range —
Q3 2013
Shares 88,381 Value ($000) $2,702 Avg Close — Range —
Q2 2013
Shares 55,017 Value ($000) $1,707 Avg Close — Range —