DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2017
Shares 21,465 Value ($000) $760,934 Avg Close — Range —
Q4 2016
Shares 27,396 Value ($000) $854,755 Avg Close — Range —
Q3 2016
Shares 14,030 Value ($000) $323,532 Avg Close — Range —
Q2 2016
Shares 36,241 Value ($000) $646,539 Avg Close — Range —
Q1 2016
Shares 3,112 Value ($000) $53,744 Avg Close — Range —
Q4 2015
Shares 13,581 Value ($000) $343,735 Avg Close — Range —
Q3 2015
Shares 16,451 Value ($000) $447,632 Avg Close — Range —
Q2 2015
Shares 20,098 Value ($000) $602,538 Avg Close — Range —
Q1 2015
Shares 22,923 Value ($000) $764,711 Avg Close — Range —
Q4 2014
Shares 1,175 Value ($000) $55,777 Avg Close — Range —
Q3 2014
Shares 36,371 Value ($000) $1,557,043 Avg Close — Range —
Q2 2014
Shares 30,815 Value ($000) $1,304,707 Avg Close — Range —
Q1 2014
Shares 28,819 Value ($000) $1,297,720 Avg Close — Range —
Q4 2013
Shares 936 Value ($000) $33,228 Avg Close — Range —