DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2017
Shares 33,087 Value ($000) $1,172 Avg Close — Range —
Q4 2016
Shares 31,856 Value ($000) $994 Avg Close — Range —
Q3 2016
Shares 33,461 Value ($000) $771 Avg Close — Range —
Q2 2016
Shares 33,461 Value ($000) $597 Avg Close — Range —
Q1 2016
Shares 5,437 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 5,437 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 5,437 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 5,437 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 5,437 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 5,437 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 3,267 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 3,267 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 3,267 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 3,267 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 10,067 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 8,300 Value ($000) $258 Avg Close — Range —