DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2015
Shares 4,771 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 6,155 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 6,155 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 6,155 Value ($000) $260 Avg Close — Range —