NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2015
Shares 11,044 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 10,651 Value ($000) $261 Avg Close — Range —