NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2017
Shares 54,691 Value ($000) $1,386 Avg Close — Range —
Q4 2016
Shares 39,821 Value ($000) $928 Avg Close — Range —
Q3 2016
Shares 44,250 Value ($000) $964 Avg Close — Range —
Q2 2016
Shares 51,498 Value ($000) $1,089 Avg Close — Range —