NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2021
Shares 1,670,530 Value ($000) $23,387 Avg Close — Range —
Q4 2020
Shares 134,771 Value ($000) $25,042 Avg Close — Range —
Q3 2020
Shares 79,311 Value ($000) $11,857 Avg Close — Range —
Q3 2018
Shares 131,857 Value ($000) $9,759 Avg Close — Range —