NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2014
Shares 422,756 Value ($000) $9,808 Avg Close — Range —
Q2 2014
Shares 343,943 Value ($000) $9,139 Avg Close — Range —
Q3 2013
Shares 330,100 Value ($000) $8,219 Avg Close — Range —