NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2021
Shares 260,794 Value ($000) $2,136 Avg Close — Range —
Q1 2021
Shares 208,770 Value ($000) $2,922 Avg Close — Range —
Q4 2020
Shares 22,873 Value ($000) $4,250 Avg Close — Range —
Q3 2020
Shares 19,408 Value ($000) $2,902 Avg Close — Range —
Q2 2020
Shares 20,093 Value ($000) $2,616 Avg Close — Range —
Q1 2020
Shares 22,239 Value ($000) $2,407 Avg Close — Range —
Q4 2019
Shares 24,064 Value ($000) $2,918 Avg Close — Range —
Q3 2019
Shares 22,342 Value ($000) $2,475 Avg Close — Range —
Q2 2019
Shares 22,231 Value ($000) $2,147 Avg Close — Range —
Q1 2019
Shares 21,893 Value ($000) $1,973 Avg Close — Range —
Q4 2018
Shares 22,315 Value ($000) $1,223 Avg Close — Range —
Q3 2018
Shares 18,800 Value ($000) $1,391 Avg Close — Range —
Q2 2018
Shares 19,600 Value ($000) $1,855 Avg Close — Range —
Q1 2018
Shares 12,100 Value ($000) $1,061 Avg Close — Range —
Q4 2017
Shares 17,300 Value ($000) $1,626 Avg Close — Range —
Q3 2017
Shares 20,600 Value ($000) $1,818 Avg Close — Range —
Q2 2017
Shares 20,300 Value ($000) $1,431 Avg Close — Range —
Q1 2017
Shares 20,300 Value ($000) $1,226 Avg Close — Range —
Q4 2016
Shares 20,800 Value ($000) $876 Avg Close — Range —
Q3 2016
Shares 22,900 Value ($000) $1,062 Avg Close — Range —
Q2 2016
Shares 9,200 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 119,800 Value ($000) $4,144 Avg Close — Range —
Q4 2015
Shares 231,000 Value ($000) $7,246 Avg Close — Range —