AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

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

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

Q3 2020

Shares 25,196 Value ($000) $710 Avg Close $30.40 Range $26.80 - $41.09

Q2 2020

Shares 75,590 Value ($000) $2,237 Avg Close $27.98 Range $20.56 - $34.63

Q1 2020

Shares 75,590 Value ($000) $1,809 Avg Close $24.34 Range $18.47 - $29.54

Q4 2019

Shares 55,418 Value ($000) $1,518 Avg Close $24.43 Range $21.51 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	25,196	$710	$30.40	$26.80 - $41.09
Q2 2020	75,590	$2,237	$27.98	$20.56 - $34.63
Q1 2020	75,590	$1,809	$24.34	$18.47 - $29.54
Q4 2019	55,418	$1,518	$24.43	$21.51 - $29.00