NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2017
Shares 115,500 Value ($000) $2,927 Avg Close — Range —
Q4 2016
Shares 115,500 Value ($000) $2,691 Avg Close — Range —
Q3 2016
Shares 115,500 Value ($000) $2,516 Avg Close — Range —
Q2 2016
Shares 105,500 Value ($000) $2,230 Avg Close — Range —
Q1 2015
Shares 81,900 Value ($000) $1,861 Avg Close — Range —
Q4 2014
Shares 119,500 Value ($000) $2,280 Avg Close — Range —
Q3 2014
Shares 253,000 Value ($000) $4,301 Avg Close — Range —
Q2 2014
Shares 239,579 Value ($000) $4,384 Avg Close — Range —