DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2015
Shares 240,936 Value ($000) $8,038 Avg Close — Range —
Q4 2014
Shares 298,836 Value ($000) $14,186 Avg Close — Range —
Q3 2014
Shares 245,079 Value ($000) $10,492 Avg Close — Range —
Q2 2014
Shares 212,736 Value ($000) $9,007 Avg Close — Range —
Q1 2014
Shares 210,927 Value ($000) $8,941 Avg Close — Range —
Q4 2013
Shares 208,239 Value ($000) $7,392 Avg Close — Range —
Q3 2013
Shares 200,255 Value ($000) $6,120 Avg Close — Range —
Q2 2013
Shares 198,399 Value ($000) $6,154 Avg Close — Range —