NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2021
Shares 896,662 Value ($000) $12,554 Avg Close — Range —
Q4 2020
Shares 76,308 Value ($000) $14,179 Avg Close — Range —
Q3 2020
Shares 70,689 Value ($000) $10,568 Avg Close — Range —
Q2 2020
Shares 50,129 Value ($000) $6,529 Avg Close — Range —
Q1 2020
Shares 98,760 Value ($000) $10,690 Avg Close — Range —
Q4 2019
Shares 88,788 Value ($000) $10,765 Avg Close — Range —
Q3 2019
Shares 80,189 Value ($000) $8,882 Avg Close — Range —
Q2 2019
Shares 107,049 Value ($000) $10,339 Avg Close — Range —
Q1 2019
Shares 94,984 Value ($000) $8,556 Avg Close — Range —
Q4 2018
Shares 78,468 Value ($000) $4,301 Avg Close — Range —
Q1 2018
Shares 42 Value ($000) $4 Avg Close — Range —