NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 163 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 275 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 425 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 102 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 102 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 64 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 61 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 98 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 139 Value ($000) $6 Avg Close — Range —