NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2021
Shares 2,717,398 Value ($000) $38,044 Avg Close — Range —
Q4 2020
Shares 409,892 Value ($000) $76,162 Avg Close — Range —
Q3 2020
Shares 405,207 Value ($000) $60,578 Avg Close — Range —
Q2 2020
Shares 429,371 Value ($000) $55,917 Avg Close — Range —
Q1 2020
Shares 563,881 Value ($000) $61,034 Avg Close — Range —
Q4 2019
Shares 699,416 Value ($000) $84,804 Avg Close — Range —
Q3 2019
Shares 669,226 Value ($000) $74,123 Avg Close — Range —
Q2 2019
Shares 345,819 Value ($000) $33,399 Avg Close — Range —
Q1 2019
Shares 345,515 Value ($000) $31,127 Avg Close — Range —
Q4 2018
Shares 504,486 Value ($000) $27,651 Avg Close — Range —
Q4 2013
Shares 3,236 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 3,236 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 3,236 Value ($000) $72 Avg Close — Range —