NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2016
Shares 172,500 Value ($000) $4,019 Avg Close — Range —
Q3 2016
Shares 251,800 Value ($000) $5,484 Avg Close — Range —
Q2 2016
Shares 251,800 Value ($000) $5,323 Avg Close — Range —
Q1 2016
Shares 236,200 Value ($000) $4,934 Avg Close — Range —
Q4 2015
Shares 236,200 Value ($000) $4,790 Avg Close — Range —