NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2017
Shares 2,996,653 Value ($000) $97,601 Avg Close — Range —
Q1 2017
Shares 2,992,953 Value ($000) $75,841 Avg Close — Range —
Q4 2016
Shares 4,299,298 Value ($000) $100,174 Avg Close — Range —
Q3 2016
Shares 3,896,763 Value ($000) $84,871 Avg Close — Range —
Q2 2016
Shares 4,327,275 Value ($000) $91,479 Avg Close — Range —
Q1 2016
Shares 3,087,071 Value ($000) $64,489 Avg Close — Range —
Q4 2015
Shares 2,823,785 Value ($000) $57,266 Avg Close — Range —
Q3 2015
Shares 2,829,285 Value ($000) $57,519 Avg Close — Range —
Q2 2015
Shares 1,341,824 Value ($000) $32,902 Avg Close — Range —