NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2021
Shares 2,564 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 2,700 Value ($000) $38 Avg Close — Range —