NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2017
Shares 1,220,092 Value ($000) $39,738 Avg Close — Range —
Q1 2017
Shares 6,779,564 Value ($000) $171,794 Avg Close — Range —
Q4 2016
Shares 6,851,485 Value ($000) $159,640 Avg Close — Range —
Q3 2016
Shares 6,926,314 Value ($000) $150,855 Avg Close — Range —
Q2 2016
Shares 6,914,214 Value ($000) $146,166 Avg Close — Range —
Q1 2016
Shares 6,878,320 Value ($000) $143,688 Avg Close — Range —
Q4 2015
Shares 6,431,177 Value ($000) $130,424 Avg Close — Range —
Q3 2015
Shares 6,148,048 Value ($000) $124,990 Avg Close — Range —
Q2 2015
Shares 6,133,348 Value ($000) $150,390 Avg Close — Range —
Q1 2015
Shares 5,633,792 Value ($000) $128,000 Avg Close — Range —
Q4 2014
Shares 5,619,459 Value ($000) $107,219 Avg Close — Range —
Q3 2014
Shares 5,445,215 Value ($000) $92,569 Avg Close — Range —
Q2 2014
Shares 5,195,911 Value ($000) $95,085 Avg Close — Range —