NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2017
Shares 70,012 Value ($000) $2,280 Avg Close — Range —
Q1 2017
Shares 711 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 811 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,791 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 1,516 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 1,544 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 1,229 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 1,017 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 2,323 Value ($000) $44 Avg Close — Range —