NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2021
Shares 73,289 Value ($000) $1,026 Avg Close — Range —
Q4 2020
Shares 41,006 Value ($000) $7,619 Avg Close — Range —
Q3 2020
Shares 44,849 Value ($000) $6,705 Avg Close — Range —
Q2 2020
Shares 96,853 Value ($000) $12,613 Avg Close — Range —
Q1 2020
Shares 159,336 Value ($000) $17,247 Avg Close — Range —
Q4 2019
Shares 187,433 Value ($000) $22,726 Avg Close — Range —
Q3 2019
Shares 252,371 Value ($000) $27,953 Avg Close — Range —
Q2 2019
Shares 257,100 Value ($000) $24,831 Avg Close — Range —
Q1 2019
Shares 191,000 Value ($000) $17,207 Avg Close — Range —
Q4 2017
Shares 285,304 Value ($000) $26,819 Avg Close — Range —
Q3 2017
Shares 473,019 Value ($000) $41,749 Avg Close — Range —
Q2 2017
Shares 448,045 Value ($000) $31,583 Avg Close — Range —
Q3 2016
Shares 128,827 Value ($000) $5,972 Avg Close — Range —
Q2 2016
Shares 290,579 Value ($000) $12,169 Avg Close — Range —
Q1 2016
Shares 284,079 Value ($000) $9,826 Avg Close — Range —
Q4 2015
Shares 184,179 Value ($000) $5,778 Avg Close — Range —