NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2022
Shares 1,785,770 Value ($000) $2,142 Avg Close — Range —
Q4 2021
Shares 1,630,870 Value ($000) $3,404 Avg Close — Range —
Q3 2021
Shares 1,499,754 Value ($000) $3,082 Avg Close — Range —
Q1 2021
Shares 1,463,992 Value ($000) $20,429 Avg Close — Range —
Q4 2020
Shares 136,233 Value ($000) $25,288 Avg Close — Range —
Q3 2020
Shares 123,557 Value ($000) $18,474 Avg Close — Range —
Q2 2020
Shares 127,748 Value ($000) $16,610 Avg Close — Range —
Q1 2020
Shares 146,704 Value ($000) $15,925 Avg Close — Range —
Q4 2019
Shares 165,304 Value ($000) $19,895 Avg Close — Range —
Q3 2019
Shares 133,951 Value ($000) $14,835 Avg Close — Range —
Q2 2019
Shares 121,427 Value ($000) $11,752 Avg Close — Range —
Q1 2019
Shares 104,227 Value ($000) $9,387 Avg Close — Range —
Q4 2018
Shares 93,797 Value ($000) $4,818 Avg Close — Range —
Q3 2018
Shares 85,797 Value ($000) $6,353 Avg Close — Range —
Q2 2018
Shares 79,200 Value ($000) $7,497 Avg Close — Range —
Q1 2018
Shares 67,900 Value ($000) $5,957 Avg Close — Range —
Q4 2017
Shares 66,500 Value ($000) $6,245 Avg Close — Range —
Q3 2017
Shares 61,100 Value ($000) $5,353 Avg Close — Range —
Q2 2017
Shares 58,600 Value ($000) $4,125 Avg Close — Range —
Q1 2017
Shares 51,600 Value ($000) $3,113 Avg Close — Range —
Q4 2016
Shares 53,600 Value ($000) $2,264 Avg Close — Range —
Q3 2016
Shares 50,200 Value ($000) $2,324 Avg Close — Range —
Q2 2016
Shares 46,200 Value ($000) $1,930 Avg Close — Range —
Q1 2016
Shares 21,900 Value ($000) $756 Avg Close — Range —
Q4 2015
Shares 14,800 Value ($000) $464 Avg Close — Range —
Q1 2015
Shares 62,200 Value ($000) $1,375 Avg Close — Range —
Q4 2014
Shares 62,200 Value ($000) $1,271 Avg Close — Range —
Q3 2014
Shares 62,200 Value ($000) $1,443 Avg Close — Range —