NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2017
Shares 23,049 Value ($000) $751 Avg Close — Range —
Q1 2017
Shares 30,449 Value ($000) $772 Avg Close — Range —
Q4 2016
Shares 30,449 Value ($000) $709 Avg Close — Range —
Q3 2016
Shares 30,449 Value ($000) $663 Avg Close — Range —
Q2 2016
Shares 30,449 Value ($000) $644 Avg Close — Range —
Q1 2016
Shares 614,626 Value ($000) $12,840 Avg Close — Range —
Q4 2015
Shares 617,132 Value ($000) $12,515 Avg Close — Range —
Q3 2015
Shares 617,713 Value ($000) $12,558 Avg Close — Range —
Q2 2015
Shares 770,674 Value ($000) $18,897 Avg Close — Range —
Q1 2015
Shares 953,616 Value ($000) $21,666 Avg Close — Range —
Q4 2014
Shares 1,413,936 Value ($000) $26,978 Avg Close — Range —
Q3 2014
Shares 1,391,962 Value ($000) $23,663 Avg Close — Range —
Q2 2014
Shares 1,474,290 Value ($000) $26,980 Avg Close — Range —
Q1 2014
Shares 1,479,001 Value ($000) $28,352 Avg Close — Range —