NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2022
Shares 334,974 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 226,974 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 191,783 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 958,698 Value ($000) $7,878 Avg Close — Range —
Q1 2021
Shares 1,395,996 Value ($000) $19,593 Avg Close — Range —
Q4 2020
Shares 155,223 Value ($000) $26,692 Avg Close — Range —
Q3 2020
Shares 152,267 Value ($000) $22,763 Avg Close — Range —
Q2 2020
Shares 128,244 Value ($000) $16,702 Avg Close — Range —
Q1 2020
Shares 117,919 Value ($000) $12,764 Avg Close — Range —
Q4 2019
Shares 123,654 Value ($000) $14,993 Avg Close — Range —
Q3 2019
Shares 115,074 Value ($000) $12,745 Avg Close — Range —
Q2 2019
Shares 116,069 Value ($000) $11,211 Avg Close — Range —
Q1 2019
Shares 100,688 Value ($000) $9,071 Avg Close — Range —
Q4 2018
Shares 225,090 Value ($000) $12,312 Avg Close — Range —
Q3 2018
Shares 224,685 Value ($000) $16,594 Avg Close — Range —
Q2 2018
Shares 740,522 Value ($000) $69,654 Avg Close — Range —
Q1 2018
Shares 625,264 Value ($000) $54,804 Avg Close — Range —
Q4 2017
Shares 469,861 Value ($000) $43,750 Avg Close — Range —
Q3 2017
Shares 211,497 Value ($000) $18,640 Avg Close — Range —
Q2 2017
Shares 158,692 Value ($000) $11,185 Avg Close — Range —
Q1 2017
Shares 135,200 Value ($000) $8,148 Avg Close — Range —
Q4 2016
Shares 123,725 Value ($000) $5,222 Avg Close — Range —
Q3 2016
Shares 39,444 Value ($000) $1,843 Avg Close — Range —
Q2 2016
Shares 39,690 Value ($000) $1,657 Avg Close — Range —
Q1 2016
Shares 29,678 Value ($000) $1,044 Avg Close — Range —
Q4 2015
Shares 19,556 Value ($000) $616 Avg Close — Range —
Q2 2014
Shares 6,800 Value ($000) $178 Avg Close — Range —