AVIANCA HLDGS SA

CUSIP: 05367G100 Class: SPON ADR REP PFD

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

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

Q3 2015
Shares 153,034 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 117,204 Value ($000) $1,200 Avg Close — Range —
Q1 2015
Shares 112,108 Value ($000) $1,269 Avg Close — Range —
Q4 2014
Shares 108,408 Value ($000) $1,272 Avg Close — Range —