ARRIS GROUP INC NEW

CUSIP: 04270V106 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2015
Shares 14,944 Value ($000) $457 Avg Close Range
Q3 2015
Shares 16,811 Value ($000) $437 Avg Close Range
Q2 2015
Shares 16,359 Value ($000) $501 Avg Close Range
Q1 2015
Shares 16,359 Value ($000) $473 Avg Close Range
Q4 2014
Shares 16,359 Value ($000) $494 Avg Close Range