NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2021
Shares 5,620,207 Value ($000) $10,379 Avg Close — Range —
Q3 2021
Shares 5,620,207 Value ($000) $9,941 Avg Close — Range —
Q2 2021
Shares 5,731,763 Value ($000) $39,584 Avg Close — Range —
Q1 2021
Shares 5,856,430 Value ($000) $69,761 Avg Close — Range —
Q4 2020
Shares 624,600 Value ($000) $94,853 Avg Close — Range —
Q3 2020
Shares 569,500 Value ($000) $72,605 Avg Close — Range —
Q2 2020
Shares 738,100 Value ($000) $85,583 Avg Close — Range —
Q1 2020
Shares 548,200 Value ($000) $59,337 Avg Close — Range —
Q4 2019
Shares 477,900 Value ($000) $51,622 Avg Close — Range —
Q3 2019
Shares 362,900 Value ($000) $36,869 Avg Close — Range —
Q2 2019
Shares 301,000 Value ($000) $25,527 Avg Close — Range —
Q1 2019
Shares 314,600 Value ($000) $25,241 Avg Close — Range —
Q4 2018
Shares 318,900 Value ($000) $15,290 Avg Close — Range —
Q3 2018
Shares 317,900 Value ($000) $20,256 Avg Close — Range —
Q2 2018
Shares 303,000 Value ($000) $24,566 Avg Close — Range —
Q1 2018
Shares 294,600 Value ($000) $20,996 Avg Close — Range —
Q4 2017
Shares 99,600 Value ($000) $7,797 Avg Close — Range —
Q3 2017
Shares 108,900 Value ($000) $9,612 Avg Close — Range —
Q2 2017
Shares 72,000 Value ($000) $5,075 Avg Close — Range —
Q1 2017
Shares 72,000 Value ($000) $4,347 Avg Close — Range —
Q4 2016
Shares 73,500 Value ($000) $2,934 Avg Close — Range —
Q3 2016
Shares 95,900 Value ($000) $4,446 Avg Close — Range —
Q2 2016
Shares 107,200 Value ($000) $4,490 Avg Close — Range —
Q1 2016
Shares 22,200 Value ($000) $768 Avg Close — Range —