NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2017
Shares 109,978 Value ($000) $3,582 Avg Close — Range —
Q1 2017
Shares 120,331 Value ($000) $3,049 Avg Close — Range —
Q4 2016
Shares 70,642 Value ($000) $1,646 Avg Close — Range —
Q3 2016
Shares 71,069 Value ($000) $1,548 Avg Close — Range —
Q2 2016
Shares 68,800 Value ($000) $1,454 Avg Close — Range —
Q1 2016
Shares 27,000 Value ($000) $564 Avg Close — Range —
Q4 2015
Shares 23,700 Value ($000) $480 Avg Close — Range —