STRAYER ED INC

CUSIP: 863236105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 2,232 Value ($000) $225,544 Avg Close — Range —
Q3 2016
Shares 5,300 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 5,300 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 5,300 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 5,900 Value ($000) $355 Avg Close — Range —
Q3 2015
Shares 5,600 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 5,600 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 5,400 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $401 Avg Close — Range —
Q3 2014
Shares 5,400 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 5,400 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 5,400 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 4,600 Value ($000) $225 Avg Close — Range —