NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2022
Shares 275,600 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 268,500 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 281,000 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 4,410,056 Value ($000) $36,119 Avg Close — Range —
Q1 2021
Shares 3,881,837 Value ($000) $54,345 Avg Close — Range —
Q4 2020
Shares 419,002 Value ($000) $77,854 Avg Close — Range —
Q3 2020
Shares 831,625 Value ($000) $124,328 Avg Close — Range —
Q2 2020
Shares 783,551 Value ($000) $102,786 Avg Close — Range —
Q1 2020
Shares 645,641 Value ($000) $69,885 Avg Close — Range —
Q4 2019
Shares 140,901 Value ($000) $17,084 Avg Close — Range —
Q3 2019
Shares 31,000 Value ($000) $3,292 Avg Close — Range —
Q2 2019
Shares 30,600 Value ($000) $2,955 Avg Close — Range —
Q1 2019
Shares 35,600 Value ($000) $3,207 Avg Close — Range —
Q4 2018
Shares 28,900 Value ($000) $1,584 Avg Close — Range —
Q3 2018
Shares 30,600 Value ($000) $2,265 Avg Close — Range —
Q2 2018
Shares 248,495 Value ($000) $23,523 Avg Close — Range —
Q1 2018
Shares 192,642 Value ($000) $16,885 Avg Close — Range —
Q4 2017
Shares 178,443 Value ($000) $16,774 Avg Close — Range —
Q3 2017
Shares 33,400 Value ($000) $2,948 Avg Close — Range —
Q2 2017
Shares 60,470 Value ($000) $4,262 Avg Close — Range —
Q1 2017
Shares 63,000 Value ($000) $3,804 Avg Close — Range —
Q4 2016
Shares 71,600 Value ($000) $3,014 Avg Close — Range —
Q3 2016
Shares 68,000 Value ($000) $3,153 Avg Close — Range —
Q2 2016
Shares 75,900 Value ($000) $3,179 Avg Close — Range —
Q1 2016
Shares 14,100 Value ($000) $506 Avg Close — Range —
Q4 2015
Shares 5,600 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 4,493 Value ($000) $92 Avg Close — Range —