LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 12,878 Value ($000) $219 Avg Close $15.72 Range $14.18 - $18.15

Q2 2021

Shares 22,301 Value ($000) $320 Avg Close $14.13 Range $11.79 - $15.70

Q1 2021

Shares 9,995 Value ($000) $136 Avg Close $14.06 Range $12.86 - $15.31

Q4 2020

Shares 44,025 Value ($000) $641 Avg Close $14.12 Range $12.28 - $15.45

Q3 2020

Shares 19,290 Value ($000) $219 Avg Close $12.01 Range $8.86 - $15.46

Q2 2020

Shares 35,970 Value ($000) $320 Avg Close $9.68 Range $7.49 - $11.99

Q1 2020

Shares 12,972 Value ($000) $136 Avg Close $17.31 Range $7.30 - $21.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,878	$219	$15.72	$14.18 - $18.15
Q2 2021	22,301	$320	$14.13	$11.79 - $15.70
Q1 2021	9,995	$136	$14.06	$12.86 - $15.31
Q4 2020	44,025	$641	$14.12	$12.28 - $15.45
Q3 2020	19,290	$219	$12.01	$8.86 - $15.46
Q2 2020	35,970	$320	$9.68	$7.49 - $11.99
Q1 2020	12,972	$136	$17.31	$7.30 - $21.66