NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2017
Shares 1,553 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 2,930 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 2,643 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 2,052 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 1,966 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 1,872 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 1,757 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,605 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 1,013 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 5,700 Value ($000) $97 Avg Close — Range —