NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q1 2021
Shares 25,000 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $374 Avg Close — Range —