DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2017
Shares 351,068 Value ($000) $12,428 Avg Close — Range —
Q4 2016
Shares 279,331 Value ($000) $8,715 Avg Close — Range —
Q3 2016
Shares 321,119 Value ($000) $7,405 Avg Close — Range —
Q2 2016
Shares 321,119 Value ($000) $5,729 Avg Close — Range —
Q1 2016
Shares 267,225 Value ($000) $4,602 Avg Close — Range —
Q4 2015
Shares 134,740 Value ($000) $3,410 Avg Close — Range —
Q3 2015
Shares 112,884 Value ($000) $3,072 Avg Close — Range —
Q2 2015
Shares 87,407 Value ($000) $2,647 Avg Close — Range —
Q1 2015
Shares 40,606 Value ($000) $1,347 Avg Close — Range —
Q4 2014
Shares 40,606 Value ($000) $1,928 Avg Close — Range —
Q3 2014
Shares 28,106 Value ($000) $1,203,218 Avg Close — Range —
Q2 2014
Shares 28,106 Value ($000) $1,190,008 Avg Close — Range —
Q1 2014
Shares 32,183 Value ($000) $1,364,237 Avg Close — Range —
Q4 2013
Shares 53,946 Value ($000) $1,915,083 Avg Close — Range —
Q3 2013
Shares 694,341 Value ($000) $21,219,061 Avg Close — Range —
Q2 2013
Shares 613,241 Value ($000) $19,022,736 Avg Close — Range —