NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2018
Shares 120,942 Value ($000) $10,601 Avg Close — Range —
Q4 2017
Shares 110,273 Value ($000) $10,366 Avg Close — Range —
Q3 2017
Shares 122,760 Value ($000) $10,835 Avg Close — Range —
Q2 2017
Shares 143,691 Value ($000) $10,129 Avg Close — Range —
Q1 2017
Shares 130,856 Value ($000) $7,901 Avg Close — Range —
Q4 2016
Shares 110,994 Value ($000) $4,673 Avg Close — Range —
Q3 2016
Shares 110,994 Value ($000) $5,146 Avg Close — Range —
Q2 2016
Shares 110,994 Value ($000) $4,648 Avg Close — Range —