NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2014
Shares 77,787 Value ($000) $1,322 Avg Close — Range —
Q2 2014
Shares 67,556 Value ($000) $1,236 Avg Close — Range —