NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q3 2017
Shares 1,840 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 6,440 Value ($000) $454 Avg Close — Range —
Q1 2017
Shares 8,700 Value ($000) $525 Avg Close — Range —
Q4 2016
Shares 10,700 Value ($000) $450 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 13,500 Value ($000) $565 Avg Close — Range —
Q1 2016
Shares 5,300 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 5,300 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 42,555 Value ($000) $860 Avg Close — Range —
Q2 2015
Shares 14,955 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 17,135 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 22,503 Value ($000) $459 Avg Close — Range —
Q3 2014
Shares 36,203 Value ($000) $840 Avg Close — Range —
Q2 2014
Shares 36,203 Value ($000) $962 Avg Close — Range —
Q1 2014
Shares 43,926 Value ($000) $1,289 Avg Close — Range —