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Breithorn Capital Management
> DV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Adtalem Global Education Inc. | DV | 0 | -123,340 | 0 | -4,372,000 | |
| 03/31/2017 | Adtalem Global Education Inc. | DV | 123,340 | -99,550 | 4,372,000 | -2,582,000 | $35.45 |
| 12/31/2016 | Adtalem Global Education Inc. | DV | 222,890 | -2,000 | 6,954,000 | 1,768,000 | $31.20 |
| 09/30/2016 | Adtalem Global Education Inc. | DV | 224,890 | -10,400 | 5,186,000 | 988,000 | $23.06 |
| 06/30/2016 | Adtalem Global Education Inc. | DV | 235,290 | 235,290 | 4,198,000 | 4,198,000 | $17.84 |
| 03/31/2016 | Adtalem Global Education Inc. | DV | 211,270 | 211,270 | 3,649,000 | 3,649,000 | $17.27 |
| 12/31/2015 | Adtalem Global Education Inc. | DV | 184,820 | 184,820 | 4,678,000 | 4,678,000 | $25.31 |
| 09/30/2015 | Adtalem Global Education Inc. | DV | 141,370 | 141,370 | 3,847,000 | 3,847,000 | $27.21 |
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