NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2021
Shares 4,916,469 Value ($000) $40,266 Avg Close — Range —
Q1 2021
Shares 4,922,744 Value ($000) $68,918 Avg Close — Range —
Q4 2020
Shares 509,534 Value ($000) $94,677 Avg Close — Range —
Q3 2020
Shares 8,360 Value ($000) $1,250 Avg Close — Range —
Q2 2020
Shares 6,791 Value ($000) $884 Avg Close — Range —