ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

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

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

Q3 2018

Shares 11,469 Value ($000) $1,443 Avg Close $95.97 Range $92.29 - $98.98

Q4 2017

Shares 10,669 Value ($000) $1,393 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 10,669 Value ($000) $1,269 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 11,769 Value ($000) $1,418 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 10,569 Value ($000) $1,168 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 10,569 Value ($000) $1,175 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 12,669 Value ($000) $1,378 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 17,969 Value ($000) $1,860 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 18,669 Value ($000) $1,697 Avg Close $57.33 Range $49.75 - $64.79

Q4 2015

Shares 16,769 Value ($000) $1,515 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 13,869 Value ($000) $1,174 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 5,469 Value ($000) $478 Avg Close $63.65 Range $60.07 - $67.47

Q1 2015

Shares 7,169 Value ($000) $703 Avg Close $65.65 Range $60.25 - $70.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	11,469	$1,443	$95.97	$92.29 - $98.98
Q4 2017	10,669	$1,393	$93.55	$87.94 - $99.78
Q3 2017	10,669	$1,269	$88.57	$85.66 - $91.33
Q2 2017	11,769	$1,418	$85.21	$80.40 - $89.60
Q1 2017	10,569	$1,168	$82.08	$77.65 - $87.87
Q4 2016	10,569	$1,175	$77.41	$73.18 - $82.20
Q3 2016	12,669	$1,378	$77.99	$71.96 - $82.08
Q2 2016	17,969	$1,860	$67.81	$63.50 - $74.16
Q1 2016	18,669	$1,697	$57.33	$49.75 - $64.79
Q4 2015	16,769	$1,515	$63.09	$58.56 - $67.59
Q3 2015	13,869	$1,174	$62.22	$57.35 - $65.86
Q2 2015	5,469	$478	$63.65	$60.07 - $67.47
Q1 2015	7,169	$703	$65.65	$60.25 - $70.07