NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2020
Shares 1,300 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 20,300 Value ($000) $1,431 Avg Close — Range —
Q1 2017
Shares 20,300 Value ($000) $1,226 Avg Close — Range —
Q4 2016
Shares 20,300 Value ($000) $855 Avg Close — Range —
Q3 2016
Shares 32,200 Value ($000) $1,493 Avg Close — Range —
Q2 2016
Shares 32,200 Value ($000) $1,349 Avg Close — Range —
Q4 2015
Shares 6,900 Value ($000) $216 Avg Close — Range —