ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2018

Shares 44,160 Value ($000) $2,281 Avg Close $56.79 Range $49.19 - $63.01

Q2 2018

Shares 14,087 Value ($000) $818 Avg Close $62.01 Range $56.13 - $67.88

Q1 2018

Shares 14,563 Value ($000) $931 Avg Close $67.77 Range $60.29 - $76.49

Q4 2017

Shares 38,814 Value ($000) $2,619 Avg Close $79.00 Range $66.09 - $93.17

Q3 2017

Shares 22,667 Value ($000) $1,831 Avg Close $71.11 Range $62.44 - $79.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	44,160	$2,281	$56.79	$49.19 - $63.01
Q2 2018	14,087	$818	$62.01	$56.13 - $67.88
Q1 2018	14,563	$931	$67.77	$60.29 - $76.49
Q4 2017	38,814	$2,619	$79.00	$66.09 - $93.17
Q3 2017	22,667	$1,831	$71.11	$62.44 - $79.30