NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2017
Shares 195,626 Value ($000) $6,371 Avg Close — Range —
Q1 2017
Shares 182,700 Value ($000) $4,629 Avg Close — Range —
Q4 2016
Shares 172,433 Value ($000) $4,018 Avg Close — Range —
Q3 2016
Shares 152,335 Value ($000) $3,318 Avg Close — Range —
Q2 2016
Shares 137,605 Value ($000) $2,908 Avg Close — Range —
Q1 2016
Shares 39,310 Value ($000) $822 Avg Close — Range —
Q4 2015
Shares 25,545 Value ($000) $517 Avg Close — Range —
Q2 2015
Shares 8,639 Value ($000) $212 Avg Close — Range —