NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2021
Shares 99,829 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 53,820 Value ($000) $753 Avg Close — Range —
Q4 2020
Shares 5,382 Value ($000) $1,000 Avg Close — Range —
Q1 2020
Shares 55,963 Value ($000) $6,058 Avg Close — Range —
Q4 2019
Shares 26,441 Value ($000) $3,206 Avg Close — Range —