TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2021
Shares 634 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 704 Value ($000) $38 Avg Close — Range —