filing this report to the SEC 2 December 2020. 4. The highest price paid by the reporting person or person in the same group 1 for its acquisition of the securities during the past 90-day period (the first
the SEC 28 December 2020. 1 The highest price paid by the reporting person or person in the same group for its acquisition of the securities during the past 90-day period (the first day being the date
. 7. Date of filing this report to the SEC 28 December 2020. 1 The highest price paid by the reporting person or person in the same group for its acquisition of the securities during the past 90-day
filing this report to the SEC 30 October 2020. 4. The highest price paid by the reporting person or person in the same group 1 for its acquisition of the securities during the past 90-day period (the first
filing this report to the SEC 22 February 2021. 4. The highest price paid by the reporting person or person in the same group 1 for its acquisition of the securities during the past 90-day period (the
February 2021. 4. The highest price paid by the reporting person or person in the same group 1 for its acquisition of the securities during the past 90-day period (the first day being the date of action
August 2021 4. The highest price paid by the reporting person or person in the same group 1 for its acquisition of the securities during the past 90-day period (the first day being the date of action under
lower amount between the total amount of securities purchased and the total amount of securities sold within a one-year period, divided by the average NAV of the mutual fund in the same period. The mutual
the Purchaser signed the share purchase agreement for NML shares on 28 August 2018. The transaction mentioned above is considered as a disposal of assets in accordance with the Notification of the