NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020
Shares 4,400 Value ($000) $573 Avg Close — Range —
Q1 2020
Shares 4,400 Value ($000) $476 Avg Close — Range —