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aAd Capital Management LP
> BPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | Zovio Inc | BPI | 250,000 | 100,000 | 4,750,000 | 2,431,000 | $19.00 |
| 09/30/2010 | Zovio Inc | BPI | 150,000 | 50,000 | 2,319,000 | 738,000 | $15.46 |
| 06/30/2010 | Zovio Inc | BPI | 100,000 | 100,000 | 1,581,000 | 1,581,000 | $15.81 |
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