NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2021
Shares 68,900 Value ($000) $965 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $1,208 Avg Close — Range —
Q3 2020
Shares 9,200 Value ($000) $1,375 Avg Close — Range —
Q2 2020
Shares 5,200 Value ($000) $677 Avg Close — Range —
Q1 2020
Shares 103,623 Value ($000) $11,216 Avg Close — Range —
Q4 2019
Shares 48,400 Value ($000) $5,869 Avg Close — Range —
Q2 2017
Shares 6,618 Value ($000) $467 Avg Close — Range —
Q1 2017
Shares 6,618 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 9,825 Value ($000) $414 Avg Close — Range —
Q2 2014
Shares 255,718 Value ($000) $6,794 Avg Close — Range —
Q1 2014
Shares 306,145 Value ($000) $8,985 Avg Close — Range —