NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2022
Shares 193,107 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 67,508 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 5,556 Value ($000) $723 Avg Close — Range —
Q1 2020
Shares 492,841 Value ($000) $53,345 Avg Close — Range —
Q4 2019
Shares 440,534 Value ($000) $53,416 Avg Close — Range —
Q3 2019
Shares 328,945 Value ($000) $36,435 Avg Close — Range —
Q2 2019
Shares 460,917 Value ($000) $44,514 Avg Close — Range —
Q1 2019
Shares 2,779 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 894,913 Value ($000) $78,985 Avg Close — Range —
Q2 2017
Shares 1,651,060 Value ($000) $116,382 Avg Close — Range —
Q1 2017
Shares 2,001,536 Value ($000) $120,852 Avg Close — Range —
Q4 2016
Shares 3,254,500 Value ($000) $137,017 Avg Close — Range —
Q3 2016
Shares 4,282,578 Value ($000) $198,538 Avg Close — Range —
Q2 2016
Shares 5,808,743 Value ($000) $243,274 Avg Close — Range —
Q1 2016
Shares 5,889,510 Value ($000) $203,715 Avg Close — Range —
Q4 2015
Shares 3,747,030 Value ($000) $117,544 Avg Close — Range —
Q3 2015
Shares 26,902 Value ($000) $544 Avg Close — Range —
Q3 2014
Shares 1,907,988 Value ($000) $44,264 Avg Close — Range —
Q2 2014
Shares 4,787,194 Value ($000) $127,196 Avg Close — Range —
Q1 2014
Shares 6,304,764 Value ($000) $185,044 Avg Close — Range —
Q4 2013
Shares 1,764,704 Value ($000) $55,587 Avg Close — Range —
Q3 2013
Shares 1,072,572 Value ($000) $26,707 Avg Close — Range —