CHINA ONLINE ED GROUP

CUSIP: 16954L105 Class: SPONSORED ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2021
Shares 1,262,076 Value ($000) $10,021 Avg Close — Range —
Q1 2021
Shares 1,124,915 Value ($000) $23,196 Avg Close — Range —
Q4 2020
Shares 1,121,543 Value ($000) $30,405 Avg Close — Range —
Q3 2020
Shares 1,121,543 Value ($000) $21,388 Avg Close — Range —
Q2 2020
Shares 1,121,543 Value ($000) $28,801 Avg Close — Range —
Q1 2020
Shares 782,357 Value ($000) $22,688 Avg Close — Range —
Q4 2019
Shares 782,357 Value ($000) $7,683 Avg Close — Range —
Q3 2019
Shares 782,357 Value ($000) $5,930 Avg Close — Range —
Q2 2019
Shares 782,357 Value ($000) $5,899 Avg Close — Range —
Q1 2019
Shares 782,357 Value ($000) $4,929 Avg Close — Range —
Q4 2018
Shares 782,357 Value ($000) $5,649 Avg Close — Range —
Q3 2018
Shares 782,357 Value ($000) $7,041 Avg Close — Range —
Q2 2018
Shares 789,500 Value ($000) $8,479 Avg Close — Range —
Q1 2018
Shares 789,500 Value ($000) $7,674 Avg Close — Range —
Q4 2017
Shares 789,500 Value ($000) $9,869 Avg Close — Range —
Q3 2017
Shares 789,500 Value ($000) $11,282 Avg Close — Range —
Q2 2017
Shares 789,500 Value ($000) $12,640 Avg Close — Range —
Q1 2017
Shares 789,500 Value ($000) $15,174 Avg Close — Range —
Q4 2016
Shares 789,500 Value ($000) $12,277 Avg Close — Range —
Q3 2016
Shares 789,500 Value ($000) $16,501 Avg Close — Range —
Q2 2016
Shares 789,500 Value ($000) $15,656 Avg Close — Range —