NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 48,676 Value ($000) $5,269 Avg Close — Range —
Q4 2019
Shares 11,881 Value ($000) $1,441 Avg Close — Range —
Q3 2019
Shares 12,719 Value ($000) $1,409 Avg Close — Range —
Q1 2019
Shares 32,787 Value ($000) $2,954 Avg Close — Range —
Q3 2018
Shares 381,961 Value ($000) $28,269 Avg Close — Range —
Q2 2018
Shares 60,116 Value ($000) $5,691 Avg Close — Range —
Q1 2018
Shares 133,510 Value ($000) $11,702 Avg Close — Range —
Q4 2017
Shares 89,861 Value ($000) $8,447 Avg Close — Range —
Q3 2017
Shares 95,147 Value ($000) $8,398 Avg Close — Range —
Q2 2017
Shares 50,750 Value ($000) $3,577 Avg Close — Range —
Q1 2017
Shares 189,903 Value ($000) $11,466 Avg Close — Range —
Q4 2016
Shares 377,781 Value ($000) $15,905 Avg Close — Range —
Q3 2016
Shares 363,726 Value ($000) $16,862 Avg Close — Range —
Q2 2016
Shares 68,843 Value ($000) $2,883 Avg Close — Range —
Q3 2015
Shares 56,463 Value ($000) $1,141 Avg Close — Range —
Q2 2015
Shares 8,667 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 87,635 Value ($000) $2,033 Avg Close — Range —
Q2 2014
Shares 21,131 Value ($000) $561 Avg Close — Range —