NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2021
Shares 2,220 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 148 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 74 Value ($000) $11 Avg Close — Range —