NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q4 2017
Shares 189,406 Value ($000) $17,804 Avg Close — Range —
Q3 2017
Shares 154,058 Value ($000) $13,597 Avg Close — Range —
Q2 2017
Shares 220,258 Value ($000) $15,526 Avg Close — Range —
Q1 2017
Shares 226,858 Value ($000) $13,698 Avg Close — Range —
Q4 2016
Shares 183,893 Value ($000) $7,742 Avg Close — Range —
Q3 2016
Shares 221,319 Value ($000) $10,260 Avg Close — Range —
Q2 2016
Shares 220,610 Value ($000) $9,239 Avg Close — Range —
Q1 2016
Shares 201,910 Value ($000) $6,984 Avg Close — Range —
Q4 2015
Shares 272,410 Value ($000) $8,546 Avg Close — Range —
Q3 2015
Shares 267,000 Value ($000) $5,396 Avg Close — Range —
Q2 2015
Shares 259,700 Value ($000) $6,368 Avg Close — Range —
Q3 2014
Shares 219,500 Value ($000) $5,092 Avg Close — Range —