NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 1,094,142 Value ($000) $8,961 Avg Close — Range —
Q1 2021
Shares 2,854,110 Value ($000) $39,957 Avg Close — Range —
Q4 2020
Shares 292,179 Value ($000) $54,289 Avg Close — Range —
Q3 2020
Shares 286,742 Value ($000) $42,868 Avg Close — Range —
Q4 2017
Shares 414,216 Value ($000) $38,936 Avg Close — Range —
Q1 2017
Shares 204,120 Value ($000) $12,325 Avg Close — Range —