NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2017
Shares 749,194 Value ($000) $18,984 Avg Close — Range —
Q4 2016
Shares 965,466 Value ($000) $22,495 Avg Close — Range —
Q3 2016
Shares 965,672 Value ($000) $21,032 Avg Close — Range —
Q2 2016
Shares 967,718 Value ($000) $20,458 Avg Close — Range —
Q1 2016
Shares 972,209 Value ($000) $20,309 Avg Close — Range —
Q4 2015
Shares 955,498 Value ($000) $19,377 Avg Close — Range —
Q3 2015
Shares 983,064 Value ($000) $19,986 Avg Close — Range —
Q2 2015
Shares 828,094 Value ($000) $20,305 Avg Close — Range —
Q1 2015
Shares 1,046,403 Value ($000) $23,775 Avg Close — Range —
Q4 2014
Shares 897,297 Value ($000) $17,121 Avg Close — Range —
Q3 2014
Shares 809,157 Value ($000) $13,755 Avg Close — Range —
Q2 2014
Shares 785,995 Value ($000) $14,384 Avg Close — Range —