CHINA ONLINE ED GROUP

CUSIP: 16954L105 Class: SPONSORED ADR

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q3 2019
Shares 110,200 Value ($000) $835 Avg Close Range
Q2 2019
Shares 110,200 Value ($000) $831 Avg Close Range
Q1 2019
Shares 146,552 Value ($000) $923 Avg Close Range
Q4 2018
Shares 290,700 Value ($000) $2,099 Avg Close Range
Q3 2018
Shares 312,200 Value ($000) $2,810 Avg Close Range
Q2 2018
Shares 326,773 Value ($000) $3,529 Avg Close Range
Q1 2018
Shares 403,038 Value ($000) $3,918 Avg Close Range
Q4 2017
Shares 403,038 Value ($000) $5,038 Avg Close Range
Q3 2017
Shares 259,328 Value ($000) $3,706 Avg Close Range
Q2 2017
Shares 42,047 Value ($000) $674 Avg Close Range