NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2021
Shares 198,000 Value ($000) $1,622 Avg Close — Range —
Q1 2021
Shares 198,000 Value ($000) $2,772 Avg Close — Range —
Q4 2020
Shares 19,800 Value ($000) $3,679 Avg Close — Range —
Q3 2020
Shares 19,800 Value ($000) $2,960 Avg Close — Range —
Q2 2020
Shares 19,800 Value ($000) $2,579 Avg Close — Range —
Q1 2020
Shares 19,800 Value ($000) $2,143 Avg Close — Range —
Q4 2019
Shares 19,800 Value ($000) $2,401 Avg Close — Range —
Q3 2019
Shares 18,800 Value ($000) $2,082 Avg Close — Range —
Q1 2016
Shares 10,500 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 10,500 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 10,500 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 10,500 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 11,800 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 15,800 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 26,300 Value ($000) $610 Avg Close — Range —
Q2 2014
Shares 61,200 Value ($000) $1,626 Avg Close — Range —
Q1 2014
Shares 61,200 Value ($000) $1,796 Avg Close — Range —
Q4 2013
Shares 61,200 Value ($000) $1,928 Avg Close — Range —