DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2017
Shares 19,798 Value ($000) $702 Avg Close — Range —
Q4 2016
Shares 19,498 Value ($000) $608 Avg Close — Range —
Q3 2016
Shares 19,498 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 33,246 Value ($000) $593 Avg Close — Range —
Q1 2016
Shares 30,785 Value ($000) $532 Avg Close — Range —
Q4 2015
Shares 27,946 Value ($000) $707 Avg Close — Range —
Q3 2015
Shares 26,646 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 26,409 Value ($000) $792 Avg Close — Range —
Q1 2015
Shares 24,609 Value ($000) $821 Avg Close — Range —
Q4 2014
Shares 23,609 Value ($000) $1,121 Avg Close — Range —
Q3 2014
Shares 23,609 Value ($000) $1,011 Avg Close — Range —
Q2 2014
Shares 16,409 Value ($000) $695 Avg Close — Range —
Q1 2014
Shares 16,409 Value ($000) $696 Avg Close — Range —
Q4 2013
Shares 16,009 Value ($000) $568 Avg Close — Range —
Q3 2013
Shares 12,209 Value ($000) $373 Avg Close — Range —
Q2 2013
Shares 12,209 Value ($000) $379 Avg Close — Range —