NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2020
Shares 33,880 Value ($000) $6,295 Avg Close — Range —
Q3 2020
Shares 128,703 Value ($000) $19,241 Avg Close — Range —
Q2 2020
Shares 52,599 Value ($000) $6,850 Avg Close — Range —
Q1 2020
Shares 343,017 Value ($000) $37,128 Avg Close — Range —
Q4 2019
Shares 2,103 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 97,077 Value ($000) $9,376 Avg Close — Range —