DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 1,289,956 Value ($000) $45,729 Avg Close — Range —
Q4 2016
Shares 817,288 Value ($000) $25,499 Avg Close — Range —
Q3 2016
Shares 833,002 Value ($000) $19,210 Avg Close — Range —
Q2 2016
Shares 791,862 Value ($000) $14,127 Avg Close — Range —
Q1 2016
Shares 740,691 Value ($000) $12,792 Avg Close — Range —
Q4 2015
Shares 800,942 Value ($000) $20,272 Avg Close — Range —
Q3 2015
Shares 712,540 Value ($000) $19,387 Avg Close — Range —
Q2 2015
Shares 787,135 Value ($000) $23,598 Avg Close — Range —
Q1 2015
Shares 671,640 Value ($000) $22,408 Avg Close — Range —
Q4 2014
Shares 926,036 Value ($000) $43,958 Avg Close — Range —
Q3 2014
Shares 1,018,011 Value ($000) $43,582 Avg Close — Range —
Q2 2014
Shares 1,056,796 Value ($000) $44,745 Avg Close — Range —
Q1 2014
Shares 1,101,159 Value ($000) $46,678 Avg Close — Range —
Q4 2013
Shares 1,212,088 Value ($000) $43,030 Avg Close — Range —
Q3 2013
Shares 1,212,352 Value ($000) $37,051 Avg Close — Range —
Q2 2013
Shares 1,180,689 Value ($000) $36,626 Avg Close — Range —