NORD ANGLIA EDUCATION INC

CUSIP: BKRCQQ6 Class: COMMON STOCK

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

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

Q1 2016
Shares 113,064 Value ($000) $2,361 Avg Close — Range —
Q4 2015
Shares 113,638 Value ($000) $2,304 Avg Close — Range —
Q3 2015
Shares 748,426 Value ($000) $15,215 Avg Close — Range —
Q2 2015
Shares 747,096 Value ($000) $18,318 Avg Close — Range —
Q1 2015
Shares 672,504 Value ($000) $15,279 Avg Close — Range —
Q4 2014
Shares 679,236 Value ($000) $12,960 Avg Close — Range —
Q3 2014
Shares 750,201 Value ($000) $12,753 Avg Close — Range —
Q2 2014
Shares 89,614 Value ($000) $1,640 Avg Close — Range —