NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2021
Shares 17,150 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 427,854 Value ($000) $877 Avg Close — Range —
Q2 2021
Shares 838,660 Value ($000) $6,869 Avg Close — Range —
Q1 2021
Shares 224,830 Value ($000) $40,127 Avg Close — Range —
Q4 2020
Shares 224,830 Value ($000) $41,776 Avg Close — Range —
Q3 2020
Shares 168,716 Value ($000) $25,222 Avg Close — Range —
Q2 2020
Shares 202,087 Value ($000) $26,319 Avg Close — Range —
Q1 2020
Shares 126,600 Value ($000) $15,006 Avg Close — Range —
Q4 2019
Shares 126,600 Value ($000) $15,350 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $1,772 Avg Close — Range —
Q2 2019
Shares 16,000 Value ($000) $1,538 Avg Close — Range —
Q1 2019
Shares 16,000 Value ($000) $1,442 Avg Close — Range —
Q4 2018
Shares 22,000 Value ($000) $1,206 Avg Close — Range —
Q3 2018
Shares 19,000 Value ($000) $1,406 Avg Close — Range —