NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2021
Shares 12,500 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 3,255 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 3,255 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 3,719 Value ($000) $326 Avg Close — Range —
Q4 2017
Shares 6,753 Value ($000) $635 Avg Close — Range —
Q3 2017
Shares 8,219 Value ($000) $725 Avg Close — Range —
Q2 2017
Shares 9,289 Value ($000) $655 Avg Close — Range —
Q1 2017
Shares 9,332 Value ($000) $563 Avg Close — Range —
Q4 2016
Shares 9,178 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 10,351 Value ($000) $480 Avg Close — Range —
Q2 2016
Shares 9,933 Value ($000) $416 Avg Close — Range —
Q1 2016
Shares 8,487 Value ($000) $294 Avg Close — Range —