NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2017
Shares 28,276 Value ($000) $921 Avg Close — Range —
Q1 2017
Shares 25,408 Value ($000) $644 Avg Close — Range —
Q4 2016
Shares 18,568 Value ($000) $433 Avg Close — Range —
Q3 2016
Shares 17,306 Value ($000) $377 Avg Close — Range —
Q2 2016
Shares 15,741 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 15,250 Value ($000) $319 Avg Close — Range —