DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2017
Shares 60,149 Value ($000) $2,132 Avg Close — Range —
Q4 2016
Shares 67,782 Value ($000) $2,115 Avg Close — Range —
Q3 2016
Shares 2,434 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 2,173 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 2,173 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 2,173 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 609 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 197 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 197 Value ($000) $7 Avg Close — Range —
Q4 2011
Shares 1,124 Value ($000) $43 Avg Close — Range —