NATIONAL AMERN UNIV HLDGS IN

Ticker: NAUH CUSIP: 63245Q105 Class: CMN

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2014
Shares 18,225 Value ($000) $55 Avg Close $3.13 Range $3.00 - $3.30
Q2 2014
Shares 23,475 Value ($000) $72 Avg Close $3.41 Range $3.08 - $3.96
Q1 2014
Shares 47,125 Value ($000) $183 Avg Close $3.71 Range $3.45 - $3.99
Q4 2013
Shares 47,125 Value ($000) $164 Avg Close $3.59 Range $3.35 - $4.09