NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2021
Shares 302,166 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 919,433 Value ($000) $1,884 Avg Close — Range —
Q2 2021
Shares 319,189 Value ($000) $2,614 Avg Close — Range —
Q1 2021
Shares 40,109 Value ($000) $561 Avg Close — Range —
Q3 2020
Shares 19,280 Value ($000) $2,882 Avg Close — Range —
Q2 2020
Shares 49,399 Value ($000) $6,433 Avg Close — Range —
Q1 2020
Shares 12,035 Value ($000) $1,302 Avg Close — Range —
Q4 2019
Shares 16,071 Value ($000) $1,948 Avg Close — Range —
Q4 2018
Shares 77,200 Value ($000) $4,231 Avg Close — Range —
Q2 2018
Shares 11,100 Value ($000) $1,050 Avg Close — Range —
Q1 2017
Shares 127,200 Value ($000) $7,680 Avg Close — Range —
Q3 2016
Shares 90,600 Value ($000) $4,200 Avg Close — Range —
Q2 2016
Shares 32,500 Value ($000) $1,361 Avg Close — Range —
Q1 2016
Shares 57,000 Value ($000) $1,971 Avg Close — Range —
Q4 2015
Shares 16,200 Value ($000) $508 Avg Close — Range —
Q3 2015
Shares 18,500 Value ($000) $373 Avg Close — Range —
Q2 2013
Shares 16,400 Value ($000) $363 Avg Close — Range —