NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2020
Shares 26,123 Value ($000) $3,402,000 Avg Close — Range —
Q1 2020
Shares 10,107 Value ($000) $1,094,000 Avg Close — Range —
Q4 2019
Shares 22,532 Value ($000) $2,732,000 Avg Close — Range —
Q3 2019
Shares 20,747 Value ($000) $2,298,000 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $370,000 Avg Close — Range —
Q2 2018
Shares 19,999 Value ($000) $1,893,000 Avg Close — Range —
Q1 2018
Shares 42,730 Value ($000) $3,745,000 Avg Close — Range —
Q4 2017
Shares 38,205 Value ($000) $3,591,000 Avg Close — Range —
Q3 2017
Shares 32,800 Value ($000) $2,895,000 Avg Close — Range —