NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2017
Shares 7,700 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 7,700 Value ($000) $195 Avg Close — Range —
Q4 2016
Shares 7,700 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 7,700 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 7,700 Value ($000) $163 Avg Close — Range —