DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2017
Shares 234,477 Value ($000) $8,312 Avg Close — Range —
Q4 2016
Shares 250,277 Value ($000) $7,809 Avg Close — Range —
Q3 2016
Shares 281,777 Value ($000) $6,498 Avg Close — Range —
Q2 2016
Shares 279,477 Value ($000) $4,986 Avg Close — Range —
Q1 2016
Shares 263,577 Value ($000) $4,552 Avg Close — Range —
Q4 2015
Shares 215,877 Value ($000) $5,464 Avg Close — Range —
Q3 2015
Shares 194,977 Value ($000) $5,305 Avg Close — Range —
Q2 2015
Shares 196,177 Value ($000) $5,881 Avg Close — Range —
Q1 2015
Shares 246,077 Value ($000) $10,788 Avg Close — Range —
Q4 2014
Shares 246,077 Value ($000) $10,788 Avg Close — Range —
Q3 2014
Shares 252,477 Value ($000) $10,809 Avg Close — Range —
Q2 2014
Shares 197,477 Value ($000) $8,361 Avg Close — Range —
Q1 2014
Shares 200,677 Value ($000) $8,067 Avg Close — Range —
Q4 2013
Shares 234,213 Value ($000) $8,235 Avg Close — Range —
Q3 2013
Shares 210,575 Value ($000) $6,435 Avg Close — Range —
Q2 2013
Shares 189,675 Value ($000) $5,884 Avg Close — Range —