ANDEAVOR

CUSIP: 03349M105 Class: COM

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

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

Q3 2018
Shares 235,104 Value ($000) $36,088 Avg Close — Range —
Q2 2018
Shares 131,285 Value ($000) $17,222 Avg Close — Range —
Q1 2018
Shares 88,670 Value ($000) $8,917 Avg Close — Range —
Q4 2017
Shares 174,125 Value ($000) $19,909 Avg Close — Range —
Q3 2017
Shares 100,342 Value ($000) $10,350 Avg Close — Range —