DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q2 2015
Shares 1,494 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 1,494 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 1,494 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 1,494 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 1,494 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 1,494 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 1,494 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 1,494 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 1,494 Value ($000) $46 Avg Close — Range —