NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2016
Shares 254,867 Value ($000) $5,551 Avg Close — Range —
Q2 2016
Shares 631,166 Value ($000) $13,343 Avg Close — Range —
Q1 2016
Shares 1,081,567 Value ($000) $22,594 Avg Close — Range —
Q4 2015
Shares 1,081,567 Value ($000) $21,934 Avg Close — Range —
Q3 2015
Shares 1,091,567 Value ($000) $22,192 Avg Close — Range —
Q2 2015
Shares 1,091,567 Value ($000) $26,765 Avg Close — Range —
Q1 2015
Shares 1,343,652 Value ($000) $30,528 Avg Close — Range —
Q4 2014
Shares 1,555,552 Value ($000) $29,680 Avg Close — Range —
Q3 2014
Shares 1,555,552 Value ($000) $26,444 Avg Close — Range —
Q2 2014
Shares 1,555,552 Value ($000) $28,467 Avg Close — Range —