NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2017
Shares 347,520 Value ($000) $11,318 Avg Close — Range —
Q1 2017
Shares 35,734 Value ($000) $905 Avg Close — Range —
Q4 2016
Shares 2,717 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 35,772 Value ($000) $779 Avg Close — Range —
Q2 2016
Shares 10,639 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 3,285 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 13,552 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 12,541 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 1,670 Value ($000) $30 Avg Close — Range —