AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

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

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

Q3 2018

Shares 11,019 Value ($000) $1,996 Avg Close $138.32 Range $130.81 - $144.00

Q4 2017

Shares 6,219 Value ($000) $1,110 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 6,219 Value ($000) $1,110 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 5,019 Value ($000) $965 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 5,219 Value ($000) $958 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 5,219 Value ($000) $925 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 7,919 Value ($000) $1,408 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 15,719 Value ($000) $2,836 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 16,419 Value ($000) $3,123 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 14,719 Value ($000) $2,710 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 11,619 Value ($000) $2,031 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 4,219 Value ($000) $674 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 5,619 Value ($000) $979 Avg Close $120.13 Range $113.82 - $126.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	11,019	$1,996	$138.32	$130.81 - $144.00
Q4 2017	6,219	$1,110	$136.97	$132.17 - $142.53
Q3 2017	6,219	$1,110	$140.26	$132.94 - $146.79
Q2 2017	5,019	$965	$142.09	$135.22 - $148.23
Q1 2017	5,219	$958	$132.32	$124.96 - $138.60
Q4 2016	5,219	$925	$123.37	$115.82 - $131.06
Q3 2016	7,919	$1,408	$130.70	$122.41 - $136.52
Q2 2016	15,719	$2,836	$129.86	$120.04 - $138.55
Q1 2016	16,419	$3,123	$126.35	$114.93 - $137.26
Q4 2015	14,719	$2,710	$127.20	$119.95 - $133.33
Q3 2015	11,619	$2,031	$119.50	$112.12 - $127.12
Q2 2015	4,219	$674	$116.57	$111.07 - $123.47
Q1 2015	5,619	$979	$120.13	$113.82 - $126.25