NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2022
Shares 103,880 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 103,880 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 103,880 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 103,880 Value ($000) $851 Avg Close — Range —
Q1 2021
Shares 103,880 Value ($000) $1,454 Avg Close — Range —
Q4 2020
Shares 10,388 Value ($000) $1,930 Avg Close — Range —
Q3 2020
Shares 10,388 Value ($000) $1,353 Avg Close — Range —
Q2 2020
Shares 10,388 Value ($000) $1,353 Avg Close — Range —
Q1 2020
Shares 7,790 Value ($000) $843 Avg Close — Range —