NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2020
Shares 6,635 Value ($000) $1,224 Avg Close — Range —
Q3 2020
Shares 6,553 Value ($000) $1,181 Avg Close — Range —
Q2 2020
Shares 5,720 Value ($000) $745 Avg Close — Range —
Q1 2020
Shares 5,569 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 5,473 Value ($000) $664 Avg Close — Range —