NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2017
Shares 7,400 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 66,200 Value ($000) $1,366 Avg Close — Range —
Q4 2014
Shares 66,200 Value ($000) $1,366 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $183 Avg Close — Range —