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WESTPORT ADVISERS LLC
> DV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Adtalem Global Education Inc. | DV | 85,000 | -238,150 | 1,516,000 | -4,065,000 | $17.84 |
| 03/31/2016 | Adtalem Global Education Inc. | DV | 323,150 | -120,000 | 5,581,000 | -6,477,000 | $17.27 |
| 12/31/2015 | Adtalem Global Education Inc. | DV | 403,150 | -40,000 | 10,204,000 | -1,854,000 | $25.31 |
| 09/30/2015 | Adtalem Global Education Inc. | DV | 443,150 | 443,150 | 12,058,000 | 12,058,000 | $27.21 |
| 06/30/2015 | Adtalem Global Education Inc. | DV | 488,699 | 488,699 | 14,651,000 | 14,651,000 | $29.98 |
| 03/31/2015 | Adtalem Global Education Inc. | DV | 538,136 | -38,900 | 17,952,000 | -6,480,000 | $33.36 |
| 12/31/2014 | Adtalem Global Education Inc. | DV | 538,136 | -38,900 | 25,545,000 | 1,113,000 | $47.47 |
| 09/30/2014 | Adtalem Global Education Inc. | DV | 552,036 | -25,000 | 23,633,000 | -799,000 | $42.81 |
| 06/30/2014 | Adtalem Global Education Inc. | DV | 577,036 | 577,036 | 24,432,000 | 24,432,000 | $42.34 |
| 03/31/2014 | Adtalem Global Education Inc. | DV | 613,242 | 613,242 | 25,995,000 | 25,995,000 | $42.39 |
| 12/31/2013 | Adtalem Global Education Inc. | DV | 732,442 | 732,442 | 26,002,000 | 26,002,000 | $35.50 |
| 09/30/2013 | Adtalem Global Education Inc. | DV | 732,442 | 732,442 | 22,383,000 | 22,383,000 | $30.56 |
| 06/30/2013 | Adtalem Global Education Inc. | DV | 732,442 | -5,000 | 22,720,000 | -694,000 | $31.02 |
| 03/31/2013 | Adtalem Global Education Inc. | DV | 737,442 | -62,558 | 23,414,000 | 4,430,000 | $31.75 |
| 12/31/2012 | Adtalem Global Education Inc. | DV | 800,000 | -45,000 | 18,984,000 | -248,000 | $23.73 |
| 09/30/2012 | Adtalem Global Education Inc. | DV | 845,000 | 0 | 19,232,000 | -6,938,000 | $22.76 |
| 06/30/2012 | Adtalem Global Education Inc. | DV | 845,000 | 0 | 26,170,000 | -2,450,000 | $30.97 |
| 03/31/2012 | Adtalem Global Education Inc. | DV | 845,000 | 0 | 28,620,000 | -3,879,000 | $33.87 |
| 12/31/2011 | Adtalem Global Education Inc. | DV | 845,000 | 0 | 32,499,000 | 1,268,000 | $38.46 |
| 09/30/2011 | Adtalem Global Education Inc. | DV | 845,000 | 0 | 31,231,000 | -18,734,000 | $36.96 |
| 06/30/2011 | Adtalem Global Education Inc. | DV | 845,000 | -350,000 | 49,965,000 | -15,844,000 | $59.13 |
| 03/31/2011 | Adtalem Global Education Inc. | DV | 1,195,000 | -80,000 | 65,809,000 | 4,635,000 | $55.07 |
| 12/31/2010 | Adtalem Global Education Inc. | DV | 1,275,000 | 0 | 61,174,000 | -1,569,000 | $47.98 |
| 09/30/2010 | Adtalem Global Education Inc. | DV | 1,275,000 | 0 | 62,743,000 | -4,182,000 | $49.21 |
| 06/30/2010 | Adtalem Global Education Inc. | DV | 1,275,000 | 0 | 66,925,000 | -16,205,000 | $52.49 |
| 03/31/2010 | Adtalem Global Education Inc. | DV | 1,275,000 | 0 | 83,130,000 | 10,799,000 | $65.20 |
| 12/31/2009 | Adtalem Global Education Inc. | DV | 1,275,000 | 0 | 72,331,000 | 1,798,000 | $56.73 |
| 09/30/2009 | Adtalem Global Education Inc. | DV | 1,275,000 | 0 | 70,533,000 | 6,732,000 | $55.32 |
| 06/30/2009 | Adtalem Global Education Inc. | DV | 1,275,000 | 0 | 63,801,000 | 2,372,000 | $50.04 |
| 03/31/2009 | Adtalem Global Education Inc. | DV | 1,275,000 | 0 | 61,429,000 | -11,769,000 | $48.18 |
| 12/31/2008 | Adtalem Global Education Inc. | DV | 1,275,000 | 1,275,000 | 73,198,000 | 73,198,000 | $57.41 |
| 09/30/2008 | Adtalem Global Education Inc. | DV | 1,275,000 | 0 | 63,163,000 | -5,202,000 | $49.54 |
| 06/30/2008 | Adtalem Global Education Inc. | DV | 1,275,000 | 0 | 68,365,000 | 15,019,000 | $53.62 |
| 03/31/2008 | Adtalem Global Education Inc. | DV | 1,275,000 | 0 | 53,346,000 | -12,903,000 | $41.84 |
| 12/31/2007 | Adtalem Global Education Inc. | DV | 1,275,000 | 0 | 66,249,000 | 19,061,000 | $51.96 |
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