NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

RWC ASSET ADVISORS (US) LLC's Holding History (CIK: 0001638081)

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

Q1 2021
Shares 6,338,617 Value ($000) $88,740 Avg Close — Range —
Q4 2020
Shares 792,640 Value ($000) $147,280 Avg Close — Range —
Q3 2020
Shares 473,146 Value ($000) $70,735 Avg Close — Range —
Q3 2018
Shares 417,608 Value ($000) $30,909 Avg Close — Range —