NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2015
Shares 75,055 Value ($000) $1,522 Avg Close — Range —
Q3 2015
Shares 75,055 Value ($000) $1,526 Avg Close — Range —
Q2 2015
Shares 75,055 Value ($000) $1,840 Avg Close — Range —