NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 16,775 Value ($000) $2,034 Avg Close — Range —
Q1 2019
Shares 127,254 Value ($000) $11,464 Avg Close — Range —
Q1 2018
Shares 128,598 Value ($000) $11,272 Avg Close — Range —
Q4 2016
Shares 6,121 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 91,011 Value ($000) $2,876 Avg Close — Range —
Q2 2015
Shares 167,299 Value ($000) $4,102 Avg Close — Range —
Q1 2015
Shares 83,463 Value ($000) $1,850 Avg Close — Range —
Q4 2014
Shares 119,394 Value ($000) $2,437 Avg Close — Range —
Q3 2014
Shares 152,579 Value ($000) $3,406 Avg Close — Range —
Q1 2014
Shares 243,411 Value ($000) $7,144 Avg Close — Range —
Q3 2013
Shares 231,815 Value ($000) $5,772 Avg Close — Range —
Q2 2013
Shares 22,969 Value ($000) $509 Avg Close — Range —