NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2014
Shares 20,532 Value ($000) $391 Avg Close — Range —
Q3 2014
Shares 20,532 Value ($000) $349 Avg Close — Range —
Q2 2014
Shares 269,426 Value ($000) $4,934 Avg Close — Range —