NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2015
Shares 18,723 Value ($000) $587 Avg Close — Range —
Q3 2015
Shares 27,344 Value ($000) $553 Avg Close — Range —
Q2 2015
Shares 23,221 Value ($000) $569 Avg Close — Range —
Q1 2015
Shares 22,214 Value ($000) $492 Avg Close — Range —
Q4 2014
Shares 21,087 Value ($000) $430 Avg Close — Range —