NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 13,319 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 14,002 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 37,937 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 4,401 Value ($000) $818 Avg Close — Range —
Q3 2020
Shares 5,334 Value ($000) $797 Avg Close — Range —
Q2 2020
Shares 4,750 Value ($000) $619 Avg Close — Range —
Q1 2020
Shares 2,163 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 2,780 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 565 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 7,297 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 9,532 Value ($000) $442 Avg Close — Range —
Q2 2016
Shares 9,797 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 10,090 Value ($000) $362 Avg Close — Range —
Q4 2015
Shares 6,776 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 7,469 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 10,342 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 21,141 Value ($000) $562 Avg Close — Range —
Q1 2014
Shares 22,757 Value ($000) $667 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $9 Avg Close — Range —