NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 125 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 125 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 125 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 125 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 125 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 125 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 125 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $16 Avg Close — Range —