NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2020
Shares 185,866 Value ($000) $34,536 Avg Close — Range —
Q2 2020
Shares 14,607 Value ($000) $1,902 Avg Close — Range —
Q1 2020
Shares 14,839 Value ($000) $1,606 Avg Close — Range —
Q4 2019
Shares 26,292 Value ($000) $3,188 Avg Close — Range —
Q3 2019
Shares 27,525 Value ($000) $3,049 Avg Close — Range —
Q2 2019
Shares 23,752 Value ($000) $2,294 Avg Close — Range —
Q1 2019
Shares 26,692 Value ($000) $2,405 Avg Close — Range —
Q4 2018
Shares 26,612 Value ($000) $1,459 Avg Close — Range —
Q3 2018
Shares 24,720 Value ($000) $1,830 Avg Close — Range —