NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2020
Shares 2,344 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 2,710 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 2,991 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 3,300 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 8,700 Value ($000) $525 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $670 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $282 Avg Close — Range —