NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2020
Shares 56 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 56 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 56 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 83 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 93 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 66 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 132 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 94 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 97 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 76 Value ($000) $7 Avg Close — Range —