NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q2 2015
Shares 38,560 Value ($000) $945 Avg Close — Range —
Q1 2015
Shares 39,125 Value ($000) $867 Avg Close — Range —
Q4 2014
Shares 45,720 Value ($000) $933 Avg Close — Range —
Q3 2014
Shares 63,035 Value ($000) $1,462 Avg Close — Range —
Q2 2014
Shares 27,215 Value ($000) $723 Avg Close — Range —