NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 4,250 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 3,625 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 4,659 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 4,659 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 5,765 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 8,090 Value ($000) $729 Avg Close — Range —
Q2 2018
Shares 6,488 Value ($000) $614 Avg Close — Range —
Q1 2018
Shares 2,297 Value ($000) $201 Avg Close — Range —