NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 6,078 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 6,078 Value ($000) $575 Avg Close — Range —
Q1 2018
Shares 6,078 Value ($000) $533 Avg Close — Range —
Q4 2017
Shares 6,078 Value ($000) $571 Avg Close — Range —
Q3 2017
Shares 6,331 Value ($000) $559 Avg Close — Range —
Q2 2014
Shares 40,900 Value ($000) $1,087 Avg Close — Range —
Q1 2014
Shares 40,900 Value ($000) $1,200 Avg Close — Range —