NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 21,179 Value ($000) $690 Avg Close — Range —
Q4 2016
Shares 419 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 4,985 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 6,745 Value ($000) $143 Avg Close — Range —
Q1 2016
Shares 9,419 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 11,559 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 10,316 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 12,890 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 8,858 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 9,774 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 29,334 Value ($000) $498 Avg Close — Range —
Q2 2014
Shares 214,156 Value ($000) $3,919 Avg Close — Range —