NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2015
Shares 195,610 Value ($000) $3,967 Avg Close — Range —
Q3 2015
Shares 315,808 Value ($000) $6,420 Avg Close — Range —
Q2 2015
Shares 364,596 Value ($000) $8,940 Avg Close — Range —
Q1 2015
Shares 130,083 Value ($000) $2,955 Avg Close — Range —
Q4 2014
Shares 162,917 Value ($000) $3,109 Avg Close — Range —
Q3 2014
Shares 276,111 Value ($000) $4,694 Avg Close — Range —
Q2 2014
Shares 282,739 Value ($000) $5,174 Avg Close — Range —
Q1 2014
Shares 314,951 Value ($000) $6,038 Avg Close — Range —