NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 217 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 228 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 129 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 129 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 45 Value ($000) $4 Avg Close — Range —