NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2020
Shares 48,811 Value ($000) $5,283 Avg Close — Range —
Q4 2019
Shares 90,193 Value ($000) $10,935 Avg Close — Range —
Q3 2019
Shares 97,769 Value ($000) $10,827 Avg Close — Range —
Q2 2019
Shares 133,872 Value ($000) $12,929 Avg Close — Range —
Q1 2019
Shares 105,304 Value ($000) $10,052 Avg Close — Range —
Q4 2017
Shares 30,594 Value ($000) $2,875 Avg Close — Range —
Q3 2017
Shares 19,683 Value ($000) $1,737 Avg Close — Range —
Q2 2017
Shares 12,169 Value ($000) $857 Avg Close — Range —
Q3 2016
Shares 7,835 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 25,100 Value ($000) $1,051 Avg Close — Range —
Q1 2016
Shares 36,459 Value ($000) $1,261 Avg Close — Range —
Q4 2015
Shares 9,470 Value ($000) $297 Avg Close — Range —