NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2017
Shares 61,421 Value ($000) $2,000 Avg Close — Range —
Q1 2017
Shares 59,021 Value ($000) $1,496 Avg Close — Range —
Q4 2016
Shares 59,021 Value ($000) $1,375 Avg Close — Range —
Q3 2016
Shares 59,021 Value ($000) $1,285 Avg Close — Range —
Q2 2016
Shares 55,721 Value ($000) $1,178 Avg Close — Range —
Q1 2016
Shares 26,621 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 16,421 Value ($000) $333 Avg Close — Range —