NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022
Shares 11,679 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 12,600 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 13,500 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 11,700 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 11,700 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 359 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 24,197 Value ($000) $3,617 Avg Close — Range —
Q2 2020
Shares 16,713 Value ($000) $2,177 Avg Close — Range —
Q1 2020
Shares 7,417 Value ($000) $803 Avg Close — Range —
Q4 2019
Shares 5,750 Value ($000) $697 Avg Close — Range —
Q3 2019
Shares 7,851 Value ($000) $870 Avg Close — Range —
Q2 2019
Shares 10,197 Value ($000) $985 Avg Close — Range —
Q1 2019
Shares 13,369 Value ($000) $1,204,413 Avg Close — Range —
Q4 2018
Shares 14,243 Value ($000) $781 Avg Close — Range —
Q3 2018
Shares 15,014 Value ($000) $1,111 Avg Close — Range —
Q2 2018
Shares 16,937 Value ($000) $1,603 Avg Close — Range —
Q1 2018
Shares 4,928 Value ($000) $432 Avg Close — Range —