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Aston Asset Management, LLC
> DV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Adtalem Global Education Inc. | DV | 91,184 | 18,144 | 1,627,000 | 366,000 | $17.84 |
| 03/31/2016 | Adtalem Global Education Inc. | DV | 73,040 | 73,040 | 1,261,000 | 1,261,000 | $17.26 |
| 12/31/2015 | Adtalem Global Education Inc. | DV | 56,726 | -16,281 | 1,436,000 | -551,000 | $25.31 |
| 09/30/2015 | Adtalem Global Education Inc. | DV | 73,007 | 20,464 | 1,987,000 | -238,000 | $27.22 |
| 06/30/2015 | Adtalem Global Education Inc. | DV | 78,747 | 26,204 | 2,361,000 | 136,000 | $29.98 |
| 03/31/2015 | Adtalem Global Education Inc. | DV | 61,168 | 8,625 | 2,041,000 | -184,000 | $33.37 |
| 12/31/2014 | Adtalem Global Education Inc. | DV | 45,802 | -6,741 | 2,174,000 | -51,000 | $47.47 |
| 09/30/2014 | Adtalem Global Education Inc. | DV | 52,063 | -480 | 2,229,000 | 4,000 | $42.81 |
| 06/30/2014 | Adtalem Global Education Inc. | DV | 52,543 | -9,026 | 2,225,000 | -385,000 | $42.35 |
| 03/31/2014 | Adtalem Global Education Inc. | DV | 61,569 | 61,569 | 2,610,000 | 2,610,000 | $42.39 |
| 12/31/2013 | Adtalem Global Education Inc. | DV | 78,561 | 78,561 | 2,789,000 | 2,789,000 | $35.50 |
| 09/30/2013 | Adtalem Global Education Inc. | DV | 92,171 | 92,171 | 2,817,000 | 2,817,000 | $30.56 |
| 06/30/2013 | Adtalem Global Education Inc. | DV | 107,391 | -2,957 | 3,331,000 | -173,000 | $31.02 |
| 03/31/2013 | Adtalem Global Education Inc. | DV | 110,348 | 7,528 | 3,504,000 | 1,064,000 | $31.75 |
| 12/31/2012 | Adtalem Global Education Inc. | DV | 102,820 | 51,380 | 2,440,000 | 1,269,000 | $23.73 |
| 09/30/2012 | Adtalem Global Education Inc. | DV | 51,440 | 51,440 | 1,171,000 | 1,171,000 | $22.76 |
| 06/30/2009 | Adtalem Global Education Inc. | DV | 0 | -1,224 | 0 | -25,400 | |
| 03/31/2009 | Adtalem Global Education Inc. | DV | 1,224 | 1,224 | 25,400 | 25,400 | $20.75 |
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