NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2018
Shares 628,491 Value ($000) $55,087 Avg Close — Range —
Q4 2017
Shares 1,673,409 Value ($000) $157,300 Avg Close — Range —
Q3 2017
Shares 1,747,177 Value ($000) $154,206 Avg Close — Range —
Q2 2017
Shares 1,712,803 Value ($000) $120,735 Avg Close — Range —
Q1 2017
Shares 1,640,315 Value ($000) $99,042 Avg Close — Range —
Q4 2016
Shares 1,745,967 Value ($000) $73,505 Avg Close — Range —
Q3 2016
Shares 1,709,116 Value ($000) $79,235 Avg Close — Range —
Q2 2016
Shares 1,609,176 Value ($000) $67,392 Avg Close — Range —
Q3 2014
Shares 36,524 Value ($000) $847 Avg Close — Range —
Q2 2014
Shares 1,957,564 Value ($000) $52,012 Avg Close — Range —
Q1 2014
Shares 1,713,118 Value ($000) $50,280 Avg Close — Range —