AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

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

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

Q1 2016
Shares 3,915,365 Value ($000) $211,625 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 4,464,089 Value ($000) $276,640 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 4,401,551 Value ($000) $250,096 Avg Close $47.19 Range $41.65 - $50.08
Q2 2015
Shares 4,336,135 Value ($000) $268,060 Avg Close $45.50 Range $41.74 - $49.13
Q1 2015
Shares 4,374,590 Value ($000) $239,684 Avg Close $41.20 Range $37.38 - $43.63
Q4 2014
Shares 4,186,076 Value ($000) $234,462 Avg Close $41.13 Range $37.20 - $43.61
Q3 2014
Shares 1,942,202 Value ($000) $104,918 Avg Close $41.79 Range $39.45 - $43.33
Q2 2014
Shares 1,782,077 Value ($000) $97,266 Avg Close $40.41 Range $37.33 - $42.81
Q1 2014
Shares 1,821,468 Value ($000) $91,092 Avg Close $37.86 Range $35.61 - $39.92
Q4 2013
Shares 1,972,250 Value ($000) $100,683 Avg Close $37.86 Range $35.77 - $40.49
Q3 2013
Shares 1,736,035 Value ($000) $84,423 Avg Close $36.03 Range $33.47 - $38.72