NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 197,653 Value ($000) $4,129 Avg Close — Range —
Q4 2015
Shares 198,821 Value ($000) $4,032 Avg Close — Range —
Q3 2015
Shares 164,874 Value ($000) $3,352 Avg Close — Range —
Q2 2015
Shares 172,050 Value ($000) $4,219 Avg Close — Range —
Q1 2015
Shares 205,667 Value ($000) $4,673 Avg Close — Range —