NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2019
Shares 36,409 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 36,409 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 51,205 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 120,079 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 35,666 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 9,589 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 42,548 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 6,023 Value ($000) $279 Avg Close — Range —