NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2017
Shares 2,631 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 313 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 313 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 1,686 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 1,373 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 1,373 Value ($000) $29 Avg Close — Range —