NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2021
Shares 121,529 Value ($000) $995 Avg Close — Range —
Q1 2021
Shares 242,780 Value ($000) $3,399 Avg Close — Range —
Q4 2020
Shares 23,561 Value ($000) $4,378 Avg Close — Range —
Q3 2020
Shares 23,603 Value ($000) $3,529 Avg Close — Range —
Q2 2020
Shares 21,356 Value ($000) $2,781 Avg Close — Range —
Q1 2020
Shares 21,291 Value ($000) $2,305 Avg Close — Range —
Q3 2018
Shares 32,445 Value ($000) $2,401 Avg Close — Range —
Q2 2018
Shares 32,792 Value ($000) $3,104 Avg Close — Range —
Q1 2018
Shares 27,477 Value ($000) $2,408 Avg Close — Range —
Q4 2017
Shares 23,957 Value ($000) $2,252 Avg Close — Range —
Q3 2017
Shares 39,031 Value ($000) $3,445 Avg Close — Range —
Q2 2017
Shares 37,788 Value ($000) $2,664 Avg Close — Range —
Q1 2017
Shares 47,843 Value ($000) $2,889 Avg Close — Range —