NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2022
Shares 16,127 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 19,399 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 21,929 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 20,647 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 17,411 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 1,537 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 1,525 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 2,395 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 2,842 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 3,330 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 3,414 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 3,370 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 2,925 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 2,623 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 1,973 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 1,296 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 585 Value ($000) $53 Avg Close — Range —