NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 4,299,230 Value ($000) $9,028,383 Avg Close — Range —
Q3 2021
Shares 2,810,203 Value ($000) $5,760,916 Avg Close — Range —
Q2 2021
Shares 3,243,982 Value ($000) $26,568,213 Avg Close — Range —
Q1 2021
Shares 2,648,056 Value ($000) $37,072,784 Avg Close — Range —
Q4 2020
Shares 171,607 Value ($000) $31,886,297 Avg Close — Range —
Q3 2020
Shares 154,908 Value ($000) $23,158,746 Avg Close — Range —
Q2 2020
Shares 138,524 Value ($000) $18,039,981 Avg Close — Range —
Q1 2020
Shares 258,923 Value ($000) $28,025,826 Avg Close — Range —
Q4 2019
Shares 283,232 Value ($000) $34,341,880 Avg Close — Range —
Q3 2019
Shares 152,828 Value ($000) $16,927,229 Avg Close — Range —
Q2 2019
Shares 184,846 Value ($000) $17,852,427 Avg Close — Range —
Q1 2019
Shares 335,717 Value ($000) $30,244,745 Avg Close — Range —
Q4 2018
Shares 512,477 Value ($000) $28,088,864 Avg Close — Range —
Q3 2018
Shares 441,601 Value ($000) $32,682,890 Avg Close — Range —
Q2 2018
Shares 404,714 Value ($000) $38,310,227 Avg Close — Range —
Q1 2018
Shares 455,895 Value ($000) $39,959,197 Avg Close — Range —
Q4 2017
Shares 49,658 Value ($000) $4,667,852 Avg Close — Range —
Q3 2017
Shares 473,316 Value ($000) $41,774,870 Avg Close — Range —
Q2 2017
Shares 404,339 Value ($000) $28,501,854 Avg Close — Range —
Q1 2017
Shares 375,621 Value ($000) $22,679,996 Avg Close — Range —
Q4 2016
Shares 35,537 Value ($000) $1,496,108 Avg Close — Range —
Q3 2016
Shares 422,499 Value ($000) $19,587,054 Avg Close — Range —
Q2 2016
Shares 324,967 Value ($000) $13,609,618 Avg Close — Range —
Q1 2016
Shares 215,031 Value ($000) $7,437,922 Avg Close — Range —
Q4 2015
Shares 179,938 Value ($000) $5,644,655 Avg Close — Range —
Q3 2015
Shares 63,790 Value ($000) $1,289,196 Avg Close — Range —
Q2 2015
Shares 63,906 Value ($000) $1,566,975 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $11,085 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $10,205 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $11,600 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $13,285 Avg Close — Range —
Q3 2013
Shares 33,729 Value ($000) $839,852 Avg Close — Range —
Q2 2013
Shares 31,301 Value ($000) $693,317 Avg Close — Range —