NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q2 2021
Shares 814,670 Value ($000) $6,672 Avg Close — Range —
Q1 2021
Shares 527,270 Value ($000) $7,382 Avg Close — Range —
Q4 2020
Shares 58,237 Value ($000) $10,821 Avg Close — Range —
Q3 2020
Shares 56,937 Value ($000) $8,512 Avg Close — Range —
Q2 2020
Shares 57,537 Value ($000) $7,493 Avg Close — Range —
Q1 2020
Shares 53,037 Value ($000) $5,741 Avg Close — Range —
Q4 2019
Shares 25,237 Value ($000) $3,060 Avg Close — Range —