NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2016
Shares 1,798 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 33,261 Value ($000) $1,539 Avg Close — Range —
Q2 2016
Shares 33,080 Value ($000) $1,383 Avg Close — Range —
Q1 2016
Shares 14,713 Value ($000) $507 Avg Close — Range —