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BlackRock Inc.
> NORD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Nord Anglia Education, Inc. | NORD | 297,473 | 295,420 | 7,538,000 | 7,491,000 | $25.34 |
| 12/31/2016 | Nord Anglia Education, Inc. | NORD | 2,053 | 1,776 | 47,000 | 41,000 | $22.89 |
| 09/30/2016 | Nord Anglia Education, Inc. | NORD | 277 | 277 | 6,000 | 6,000 | $21.66 |
| 06/30/2016 | Nord Anglia Education, Inc. | NORD | 277 | 277 | 6,000 | 6,000 | $21.66 |
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