NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2019
Shares 1,900 Value ($000) $230,375 Avg Close — Range —
Q3 2019
Shares 1,900 Value ($000) $210,444 Avg Close — Range —
Q2 2019
Shares 1,900 Value ($000) $183,502 Avg Close — Range —
Q1 2019
Shares 1,900 Value ($000) $171,171 Avg Close — Range —
Q4 2018
Shares 1,700 Value ($000) $93,177 Avg Close — Range —
Q3 2018
Shares 1,700 Value ($000) $125,817 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $160,922 Avg Close — Range —
Q1 2018
Shares 1,700 Value ($000) $149,005 Avg Close — Range —
Q4 2017
Shares 1,700 Value ($000) $159,800 Avg Close — Range —
Q3 2017
Shares 1,700 Value ($000) $150,042 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $119,833 Avg Close — Range —
Q1 2017
Shares 1,700 Value ($000) $102,646 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $71,570 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $50,996 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $46,068 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $38,049 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $34,507 Avg Close — Range —