ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

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

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

Q4 2020

Shares 121,460 Value ($000) $6,123 Avg Close $42.82 Range $39.45 - $44.96

Q3 2016

Shares 239,968 Value ($000) $10,119 Avg Close $32.76 Range $31.11 - $34.26

Q4 2015

Shares 178,035 Value ($000) $6,530 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 194,781 Value ($000) $8,074 Avg Close $33.53 Range $29.95 - $36.25

Q1 2015

Shares 156,538 Value ($000) $7,420 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 349,104 Value ($000) $18,153 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 605,202 Value ($000) $30,926 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 13,204 Value ($000) $582 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 8,104 Value ($000) $352 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 32,719 Value ($000) $1,420 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 355,467 Value ($000) $13,095 Avg Close $25.63 Range $23.95 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	121,460	$6,123	$42.82	$39.45 - $44.96
Q3 2016	239,968	$10,119	$32.76	$31.11 - $34.26
Q4 2015	178,035	$6,530	$29.61	$25.11 - $34.64
Q3 2015	194,781	$8,074	$33.53	$29.95 - $36.25
Q1 2015	156,538	$7,420	$34.59	$32.89 - $38.08
Q4 2014	349,104	$18,153	$36.02	$30.00 - $39.03
Q3 2014	605,202	$30,926	$35.26	$31.66 - $37.73
Q2 2014	13,204	$582	$31.61	$29.76 - $32.55
Q1 2014	8,104	$352	$29.33	$26.89 - $31.10
Q4 2013	32,719	$1,420	$28.61	$25.42 - $31.20
Q3 2013	355,467	$13,095	$25.63	$23.95 - $27.25