NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2017
Shares 9,300 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 8,580 Value ($000) $200 Avg Close — Range —