NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2015
Shares 39,664 Value ($000) $806 Avg Close — Range —
Q2 2015
Shares 52,765 Value ($000) $1,294 Avg Close — Range —
Q1 2015
Shares 52,765 Value ($000) $1,199 Avg Close — Range —
Q4 2014
Shares 116,844 Value ($000) $2,229 Avg Close — Range —