NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 2,277 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 2,277 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 2,602 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 18,382 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 22,922 Value ($000) $562 Avg Close — Range —
Q1 2015
Shares 24,841 Value ($000) $551 Avg Close — Range —
Q4 2014
Shares 25,865 Value ($000) $529 Avg Close — Range —
Q3 2014
Shares 33,545 Value ($000) $778 Avg Close — Range —
Q2 2014
Shares 36,063 Value ($000) $958 Avg Close — Range —
Q1 2014
Shares 40,457 Value ($000) $1,187 Avg Close — Range —
Q4 2013
Shares 43,539 Value ($000) $1,371 Avg Close — Range —
Q3 2013
Shares 66,853 Value ($000) $1,664 Avg Close — Range —
Q2 2013
Shares 72,036 Value ($000) $1,595 Avg Close — Range —