DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2017
Shares 73,879 Value ($000) $2,619 Avg Close — Range —
Q4 2016
Shares 73,590 Value ($000) $2,296 Avg Close — Range —
Q3 2016
Shares 73,120 Value ($000) $1,686 Avg Close — Range —
Q2 2016
Shares 72,852 Value ($000) $1,300 Avg Close — Range —
Q1 2016
Shares 73,316 Value ($000) $1,266 Avg Close — Range —
Q4 2015
Shares 73,407 Value ($000) $1,858 Avg Close — Range —
Q3 2015
Shares 72,492 Value ($000) $1,973 Avg Close — Range —
Q2 2015
Shares 72,789 Value ($000) $2,182 Avg Close — Range —
Q1 2015
Shares 72,861 Value ($000) $2,431 Avg Close — Range —
Q4 2014
Shares 72,720 Value ($000) $3,452 Avg Close — Range —
Q3 2014
Shares 72,720 Value ($000) $3,113 Avg Close — Range —
Q2 2014
Shares 73,549 Value ($000) $3,114 Avg Close — Range —
Q1 2014
Shares 70,891 Value ($000) $3,005 Avg Close — Range —
Q4 2013
Shares 69,509 Value ($000) $2,468 Avg Close — Range —
Q3 2013
Shares 69,509 Value ($000) $2,124 Avg Close — Range —
Q2 2013
Shares 69,311 Value ($000) $2,150 Avg Close — Range —
Q1 2013
Shares 70,513 Value ($000) $2,239 Avg Close — Range —