NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2015
Shares 224 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 15,653 Value ($000) $384 Avg Close — Range —