NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2022
Shares 145 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 552 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 966 Value ($000) $20 Avg Close — Range —