AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q1 2020

Shares 5,119 Value ($000) $753 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 6,919 Value ($000) $1,490 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 6,919 Value ($000) $1,490 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 8,319 Value ($000) $1,690 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 9,019 Value ($000) $1,810 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 10,219 Value ($000) $1,779 Avg Close $141.10 Range $130.38 - $149.82

Q2 2018

Shares 7,319 Value ($000) $1,258 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 5,319 Value ($000) $875 Avg Close $124.68 Range $116.09 - $136.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	5,119	$753	$163.41	$95.83 - $186.04
Q4 2019	6,919	$1,490	$172.50	$165.91 - $179.43
Q3 2019	6,919	$1,490	$167.15	$158.16 - $174.16
Q2 2019	8,319	$1,690	$160.79	$151.87 - $168.00
Q1 2019	9,019	$1,810	$150.51	$132.54 - $159.87
Q4 2018	10,219	$1,779	$141.10	$130.38 - $149.82
Q2 2018	7,319	$1,258	$126.88	$120.45 - $134.30
Q1 2018	5,319	$875	$124.68	$116.09 - $136.28