AVIANCA HLDGS SA

CUSIP: 05367G100 Class: SPON ADR REP PFD

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

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

Q3 2015
Shares 1,726,948 Value ($000) $8,186 Avg Close — Range —
Q2 2015
Shares 1,809,522 Value ($000) $18,530 Avg Close — Range —
Q1 2015
Shares 1,294,819 Value ($000) $14,657 Avg Close — Range —
Q4 2014
Shares 1,324,136 Value ($000) $15,532 Avg Close — Range —
Q3 2014
Shares 959,400 Value ($000) $13,163 Avg Close — Range —
Q2 2014
Shares 947,300 Value ($000) $15,204 Avg Close — Range —
Q1 2014
Shares 834,000 Value ($000) $14,220 Avg Close — Range —