NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2021
Shares 201,800 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 224,700 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 116,100 Value ($000) $951 Avg Close — Range —
Q1 2021
Shares 671,000 Value ($000) $9,394 Avg Close — Range —
Q4 2020
Shares 276,900 Value ($000) $51,451 Avg Close — Range —
Q3 2020
Shares 285,900 Value ($000) $42,742 Avg Close — Range —
Q2 2020
Shares 209,200 Value ($000) $27,244 Avg Close — Range —
Q1 2020
Shares 309,200 Value ($000) $33,468 Avg Close — Range —
Q4 2019
Shares 218,100 Value ($000) $26,445 Avg Close — Range —
Q3 2019
Shares 122,300 Value ($000) $13,546 Avg Close — Range —
Q2 2019
Shares 123,300 Value ($000) $11,908 Avg Close — Range —
Q1 2019
Shares 112,700 Value ($000) $10,153 Avg Close — Range —
Q4 2018
Shares 26,949 Value ($000) $1,477 Avg Close — Range —
Q3 2018
Shares 48,600 Value ($000) $3,597 Avg Close — Range —
Q3 2016
Shares 61,400 Value ($000) $2,847 Avg Close — Range —
Q2 2016
Shares 72,500 Value ($000) $3,036 Avg Close — Range —
Q1 2016
Shares 86,600 Value ($000) $2,995 Avg Close — Range —
Q4 2015
Shares 220,500 Value ($000) $6,917 Avg Close — Range —
Q3 2015
Shares 220,900 Value ($000) $4,464 Avg Close — Range —
Q2 2015
Shares 847,000 Value ($000) $20,768 Avg Close — Range —
Q1 2015
Shares 768,100 Value ($000) $17,029 Avg Close — Range —
Q4 2014
Shares 768,500 Value ($000) $15,685 Avg Close — Range —
Q3 2014
Shares 861,702 Value ($000) $19,991 Avg Close — Range —
Q2 2014
Shares 765,402 Value ($000) $20,337 Avg Close — Range —
Q1 2014
Shares 543,702 Value ($000) $15,958 Avg Close — Range —
Q4 2013
Shares 474,800 Value ($000) $14,956 Avg Close — Range —
Q3 2013
Shares 333,700 Value ($000) $8,309 Avg Close — Range —