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CHARTWELL INVESTMENT PARTNERS
> LRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | Stride, Inc. | LRN | 0 | -704,103 | 0 | -21,743,000 | |
| 12/31/2013 | Stride, Inc. | LRN | 0 | -704,103 | 0 | -21,743,000 | |
| 09/30/2013 | Stride, Inc. | LRN | 704,103 | -1,604 | 21,743,000 | 3,204,000 | $30.88 |
| 06/30/2013 | Stride, Inc. | LRN | 705,707 | 705,707 | 18,539,000 | 18,539,000 | $26.27 |
| 03/31/2013 | Stride, Inc. | LRN | 290,252 | 290,252 | 6,998,000 | 6,998,000 | $24.11 |
| 09/30/2012 | Stride, Inc. | LRN | 0 | -264,658 | 0 | -6,167,000 | |
| 06/30/2012 | Stride, Inc. | LRN | 264,658 | -232,625 | 6,167,000 | -5,584,000 | $23.30 |
| 03/31/2012 | Stride, Inc. | LRN | 497,283 | 140,957 | 11,751,000 | 5,359,000 | $23.63 |
| 12/31/2011 | Stride, Inc. | LRN | 356,326 | -54,520 | 6,392,000 | -4,068,000 | $17.94 |
| 09/30/2011 | Stride, Inc. | LRN | 410,846 | 164,225 | 10,460,000 | 2,287,000 | $25.46 |
| 06/30/2011 | Stride, Inc. | LRN | 246,621 | -249,701 | 8,173,000 | -8,553,000 | $33.14 |
| 03/31/2011 | Stride, Inc. | LRN | 496,322 | 6,089 | 16,726,000 | 2,676,000 | $33.70 |
| 12/31/2010 | Stride, Inc. | LRN | 490,233 | -156,560 | 14,050,000 | -4,726,000 | $28.66 |
| 09/30/2010 | Stride, Inc. | LRN | 646,793 | -147,450 | 18,776,000 | 1,160,000 | $29.03 |
| 06/30/2010 | Stride, Inc. | LRN | 794,243 | -22,532 | 17,616,000 | -525,000 | $22.18 |
| 03/31/2010 | Stride, Inc. | LRN | 816,775 | -138,062 | 18,141,000 | -1,214,000 | $22.21 |
| 12/31/2009 | Stride, Inc. | LRN | 954,837 | 69,522 | 19,355,000 | 4,765,000 | $20.27 |
| 09/30/2009 | Stride, Inc. | LRN | 885,315 | 82,030 | 14,590,000 | -2,721,000 | $16.48 |
| 06/30/2009 | Stride, Inc. | LRN | 803,285 | 462,385 | 17,311,000 | 12,572,000 | $21.55 |
| 03/31/2009 | Stride, Inc. | LRN | 340,900 | 340,900 | 4,739,000 | 4,739,000 | $13.90 |
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