NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2020
Shares 200,000 Value ($000) $21,648 Avg Close — Range —
Q3 2019
Shares 68,514 Value ($000) $7,589 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $14,487 Avg Close — Range —
Q1 2019
Shares 186,455 Value ($000) $16,798 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $4,111 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $11,102 Avg Close — Range —
Q2 2018
Shares 59,711 Value ($000) $5,652 Avg Close — Range —
Q1 2018
Shares 185,000 Value ($000) $16,215 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $9,400 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $17,652 Avg Close — Range —