NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2020
Shares 169,915 Value ($000) $18,392 Avg Close — Range —
Q4 2019
Shares 404,904 Value ($000) $49,095 Avg Close — Range —
Q3 2019
Shares 377,961 Value ($000) $41,863 Avg Close — Range —
Q4 2017
Shares 263,448 Value ($000) $24,764 Avg Close — Range —
Q3 2017
Shares 151,663 Value ($000) $13,386 Avg Close — Range —
Q3 2016
Shares 360,004 Value ($000) $16,690 Avg Close — Range —
Q2 2016
Shares 280,753 Value ($000) $11,758 Avg Close — Range —
Q1 2016
Shares 331,064 Value ($000) $11,452 Avg Close — Range —
Q4 2015
Shares 315,586 Value ($000) $9,900 Avg Close — Range —