NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2016
Shares 424 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 92 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 92 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 92 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 424 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 424 Value ($000) $8 Avg Close — Range —