DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2017
Shares 80,355 Value ($000) $2,849 Avg Close — Range —
Q4 2016
Shares 80,355 Value ($000) $2,507 Avg Close — Range —
Q3 2016
Shares 85,215 Value ($000) $1,965 Avg Close — Range —
Q2 2016
Shares 70,647 Value ($000) $1,260 Avg Close — Range —
Q1 2016
Shares 71,386 Value ($000) $1,233 Avg Close — Range —
Q4 2015
Shares 71,386 Value ($000) $1,807 Avg Close — Range —
Q3 2015
Shares 71,386 Value ($000) $1,942 Avg Close — Range —
Q2 2015
Shares 116,292 Value ($000) $3,486 Avg Close — Range —
Q1 2015
Shares 111,715 Value ($000) $3,727 Avg Close — Range —
Q4 2014
Shares 118,275 Value ($000) $5,615 Avg Close — Range —
Q3 2014
Shares 100,018 Value ($000) $4,282 Avg Close — Range —
Q2 2014
Shares 101,016 Value ($000) $4,277 Avg Close — Range —
Q1 2014
Shares 101,635 Value ($000) $4,308 Avg Close — Range —
Q4 2013
Shares 110,371 Value ($000) $3,918 Avg Close — Range —
Q3 2013
Shares 110,347 Value ($000) $3,372 Avg Close — Range —
Q2 2013
Shares 115,786 Value ($000) $3,592 Avg Close — Range —