NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q1 2021
Shares 188,350 Value ($000) $2,637 Avg Close — Range —
Q4 2020
Shares 18,835 Value ($000) $3,500 Avg Close — Range —
Q3 2020
Shares 24,866 Value ($000) $3,717 Avg Close — Range —