NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2021
Shares 14,984 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 17,130 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 1,519 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 11,259 Value ($000) $249 Avg Close — Range —