DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $150 Avg Close — Range —