NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2017
Shares 40,000 Value ($000) $3,760 Avg Close — Range —
Q3 2017
Shares 46,654 Value ($000) $4,118 Avg Close — Range —
Q2 2017
Shares 53,845 Value ($000) $3,796 Avg Close — Range —
Q1 2017
Shares 104,618 Value ($000) $6,317 Avg Close — Range —
Q4 2016
Shares 79,618 Value ($000) $3,352 Avg Close — Range —
Q3 2016
Shares 106,530 Value ($000) $4,939 Avg Close — Range —
Q2 2016
Shares 178,224 Value ($000) $7,464 Avg Close — Range —
Q1 2016
Shares 1,199,281 Value ($000) $41,483 Avg Close — Range —
Q4 2015
Shares 2,753,245 Value ($000) $86,369 Avg Close — Range —
Q3 2015
Shares 2,601,699 Value ($000) $52,580 Avg Close — Range —
Q2 2015
Shares 163,832 Value ($000) $4,017 Avg Close — Range —
Q1 2015
Shares 163,217 Value ($000) $3,619 Avg Close — Range —
Q4 2014
Shares 176,016 Value ($000) $3,592 Avg Close — Range —