NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2021
Shares 29,177 Value ($000) $408 Avg Close — Range —
Q4 2020
Shares 2,675 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 2,666 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 2,826 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 2,901 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 3,384 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 3,222 Value ($000) $311 Avg Close — Range —