NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2021
Shares 3,279,000 Value ($000) $26,871 Avg Close — Range —
Q1 2021
Shares 3,529,000 Value ($000) $49,424 Avg Close — Range —
Q4 2020
Shares 479,900 Value ($000) $89,223 Avg Close — Range —
Q3 2020
Shares 479,900 Value ($000) $71,747 Avg Close — Range —
Q2 2020
Shares 517,900 Value ($000) $67,449 Avg Close — Range —
Q1 2020
Shares 627,900 Value ($000) $67,961 Avg Close — Range —
Q4 2019
Shares 607,500 Value ($000) $73,681 Avg Close — Range —
Q3 2019
Shares 471,000 Value ($000) $52,149 Avg Close — Range —
Q3 2018
Shares 249,460 Value ($000) $18,461 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $23,663 Avg Close — Range —