NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Newport Asia LLC's Holding History (CIK: 0001607597)

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

Q2 2021
Shares 31,400 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 648,900 Value ($000) $14,710 Avg Close — Range —
Q2 2014
Shares 507,400 Value ($000) $13,430 Avg Close — Range —
Q1 2014
Shares 390,800 Value ($000) $11,470 Avg Close — Range —
Q4 2013
Shares 188,300 Value ($000) $5,931 Avg Close — Range —