NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2017
Shares 747,582 Value ($000) $17,546 Avg Close — Range —
Q4 2016
Shares 701,423 Value ($000) $16,343 Avg Close — Range —
Q3 2016
Shares 762,716 Value ($000) $16,612 Avg Close — Range —
Q2 2016
Shares 759,687 Value ($000) $16,060 Avg Close — Range —
Q1 2016
Shares 590,669 Value ($000) $12,339 Avg Close — Range —
Q4 2015
Shares 581,464 Value ($000) $11,792 Avg Close — Range —