NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2021
Shares 967,357 Value ($000) $2,031 Avg Close — Range —
Q3 2021
Shares 1,214,015 Value ($000) $2,489 Avg Close — Range —
Q2 2021
Shares 19,124 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 124,267 Value ($000) $9,197 Avg Close — Range —
Q2 2018
Shares 255,363 Value ($000) $24,173 Avg Close — Range —
Q1 2018
Shares 325,287 Value ($000) $28,511 Avg Close — Range —
Q4 2017
Shares 331,114 Value ($000) $31,125 Avg Close — Range —
Q3 2017
Shares 469,432 Value ($000) $41,432 Avg Close — Range —
Q2 2017
Shares 600,701 Value ($000) $42,343 Avg Close — Range —
Q1 2017
Shares 792,717 Value ($000) $47,864 Avg Close — Range —
Q4 2016
Shares 741,277 Value ($000) $31,208 Avg Close — Range —
Q3 2016
Shares 804,473 Value ($000) $37,295 Avg Close — Range —
Q2 2016
Shares 81,405 Value ($000) $3,409 Avg Close — Range —