NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2014
Shares 15,019 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 33,709 Value ($000) $782 Avg Close — Range —
Q2 2014
Shares 37,197 Value ($000) $988 Avg Close — Range —
Q1 2014
Shares 38,168 Value ($000) $1,120 Avg Close — Range —