NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2021
Shares 19,188 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 19,188 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 95,639 Value ($000) $1,339 Avg Close — Range —
Q4 2020
Shares 13,520 Value ($000) $2,512 Avg Close — Range —
Q3 2020
Shares 12,032 Value ($000) $1,799 Avg Close — Range —
Q4 2015
Shares 211 Value ($000) $7 Avg Close — Range —