APACHE CORP

CUSIP: 037411105 Class: COM

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

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

Q1 2019
Shares 158,890 Value ($000) $5,507 Avg Close — Range —
Q4 2018
Shares 158,890 Value ($000) $4,171 Avg Close — Range —
Q3 2018
Shares 157,996 Value ($000) $7,532 Avg Close — Range —
Q2 2018
Shares 192,698 Value ($000) $9,009 Avg Close — Range —
Q3 2015
Shares 189,876 Value ($000) $7,436 Avg Close — Range —
Q2 2015
Shares 794,962 Value ($000) $45,814 Avg Close — Range —
Q1 2015
Shares 691,156 Value ($000) $41,697 Avg Close — Range —
Q4 2014
Shares 514,394 Value ($000) $32,237 Avg Close — Range —
Q3 2014
Shares 442,490 Value ($000) $41,537 Avg Close — Range —
Q2 2014
Shares 348,046 Value ($000) $35,020 Avg Close — Range —