NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2021
Shares 15,100 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 2,873 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 2,663 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 7,375 Value ($000) $445 Avg Close — Range —