NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2017
Shares 768,587 Value ($000) $25,033 Avg Close — Range —
Q1 2017
Shares 1,513,859 Value ($000) $38,361 Avg Close — Range —
Q4 2016
Shares 1,589,422 Value ($000) $37,034 Avg Close — Range —
Q3 2016
Shares 1,693,823 Value ($000) $36,892 Avg Close — Range —
Q2 2016
Shares 1,758,240 Value ($000) $37,170 Avg Close — Range —
Q1 2016
Shares 1,942,011 Value ($000) $40,569 Avg Close — Range —
Q4 2015
Shares 2,077,350 Value ($000) $42,128 Avg Close — Range —
Q3 2015
Shares 2,032,035 Value ($000) $41,311 Avg Close — Range —
Q2 2015
Shares 2,067,545 Value ($000) $50,696,203 Avg Close — Range —
Q1 2015
Shares 2,529,337 Value ($000) $57,466,537 Avg Close — Range —
Q4 2014
Shares 2,691,481 Value ($000) $51,353,457 Avg Close — Range —
Q3 2014
Shares 2,762,501 Value ($000) $46,962 Avg Close — Range —
Q2 2014
Shares 2,837,360 Value ($000) $51,923 Avg Close — Range —