DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2014
Shares 2,432,590 Value ($000) $115,475 Avg Close — Range —
Q3 2014
Shares 2,433,460 Value ($000) $104,176 Avg Close — Range —
Q2 2014
Shares 2,797,750 Value ($000) $118,457 Avg Close — Range —
Q1 2014
Shares 2,811,650 Value ($000) $119,186 Avg Close — Range —
Q4 2013
Shares 2,825,282 Value ($000) $100,298 Avg Close — Range —
Q3 2013
Shares 3,710,331 Value ($000) $113,388 Avg Close — Range —
Q2 2013
Shares 4,326,334 Value ($000) $134,203 Avg Close — Range —