DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2017
Shares 8,359 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 8,437 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 10,870 Value ($000) $194 Avg Close — Range —
Q1 2016
Shares 10,164 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 16,563 Value ($000) $419 Avg Close — Range —
Q3 2015
Shares 16,502 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 16,569 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 14,984 Value ($000) $500 Avg Close — Range —
Q4 2014
Shares 220,533 Value ($000) $10,469 Avg Close — Range —
Q3 2014
Shares 216,157 Value ($000) $9,254 Avg Close — Range —
Q2 2014
Shares 216,146 Value ($000) $9,152 Avg Close — Range —
Q1 2014
Shares 221,561 Value ($000) $9,392 Avg Close — Range —
Q4 2013
Shares 221,590 Value ($000) $7,866 Avg Close — Range —
Q3 2013
Shares 185,445 Value ($000) $5,667 Avg Close — Range —
Q2 2013
Shares 166,454 Value ($000) $5,163 Avg Close — Range —