NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2022
Shares 89,235 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 66,239 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 119,141 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 292,591 Value ($000) $2,452 Avg Close — Range —
Q1 2021
Shares 492,359 Value ($000) $6,893 Avg Close — Range —
Q4 2020
Shares 35,707 Value ($000) $6,675 Avg Close — Range —