ARRIS GROUP INC NEW

CUSIP: 04270V106 Class: COM

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

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

Q4 2015
Shares 3,126,442 Value ($000) $95,575 Avg Close Range
Q3 2015
Shares 3,132,390 Value ($000) $81,348 Avg Close Range
Q2 2015
Shares 3,168,415 Value ($000) $96,953 Avg Close Range
Q1 2015
Shares 3,183,506 Value ($000) $91,987 Avg Close Range
Q4 2014
Shares 3,027,721 Value ($000) $91,407 Avg Close Range
Q3 2014
Shares 3,051,637 Value ($000) $86,529 Avg Close Range
Q2 2014
Shares 3,044,963 Value ($000) $99,053 Avg Close Range
Q1 2014
Shares 3,821,968 Value ($000) $107,703 Avg Close Range
Q4 2013
Shares 4,847,246 Value ($000) $118,103 Avg Close Range
Q3 2013
Shares 4,802,713 Value ($000) $81,934 Avg Close Range
Q2 2013
Shares 4,801,509 Value ($000) $68,713 Avg Close Range