NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 116,218 Value ($000) $21,594 Avg Close — Range —
Q3 2020
Shares 107,690 Value ($000) $16,100 Avg Close — Range —
Q2 2020
Shares 105,935 Value ($000) $13,796 Avg Close — Range —
Q1 2020
Shares 134,824 Value ($000) $14,593 Avg Close — Range —
Q4 2019
Shares 134,153 Value ($000) $16,266 Avg Close — Range —
Q3 2019
Shares 88,782 Value ($000) $9,833 Avg Close — Range —
Q2 2019
Shares 83,176 Value ($000) $8,033 Avg Close — Range —
Q1 2019
Shares 71,075 Value ($000) $6,403 Avg Close — Range —
Q4 2018
Shares 63,059 Value ($000) $3,456 Avg Close — Range —
Q3 2018
Shares 80,774 Value ($000) $5,978 Avg Close — Range —
Q2 2018
Shares 95,428 Value ($000) $9,033 Avg Close — Range —
Q1 2018
Shares 100,172 Value ($000) $8,780 Avg Close — Range —
Q4 2017
Shares 102,467 Value ($000) $9,632 Avg Close — Range —
Q3 2017
Shares 100,761 Value ($000) $8,893 Avg Close — Range —
Q2 2017
Shares 95,215 Value ($000) $6,712 Avg Close — Range —
Q1 2017
Shares 89,198 Value ($000) $5,386 Avg Close — Range —
Q4 2016
Shares 51,179 Value ($000) $2,155 Avg Close — Range —
Q3 2016
Shares 68,563 Value ($000) $3,179 Avg Close — Range —
Q2 2016
Shares 64,521 Value ($000) $2,702 Avg Close — Range —
Q1 2016
Shares 61,672 Value ($000) $2,133 Avg Close — Range —
Q4 2015
Shares 34,818 Value ($000) $1,092 Avg Close — Range —
Q3 2015
Shares 34,396 Value ($000) $695 Avg Close — Range —
Q2 2015
Shares 42,375 Value ($000) $1,039 Avg Close — Range —
Q1 2015
Shares 16,214 Value ($000) $359 Avg Close — Range —
Q4 2014
Shares 29,542 Value ($000) $603 Avg Close — Range —
Q2 2014
Shares 8,226 Value ($000) $219 Avg Close — Range —