BARCLAYS BK PLC

CUSIP: 06739F291 Class: IPMS INDIA ETN

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

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

Q1 2017
Shares 66,505 Value ($000) $4,960 Avg Close — Range —
Q4 2016
Shares 66,505 Value ($000) $4,162 Avg Close — Range —
Q3 2016
Shares 76,588 Value ($000) $5,300 Avg Close — Range —
Q2 2016
Shares 93,068 Value ($000) $6,072 Avg Close — Range —
Q1 2016
Shares 87,703 Value ($000) $5,515 Avg Close — Range —
Q4 2015
Shares 83,266 Value ($000) $5,333 Avg Close — Range —
Q3 2015
Shares 83,266 Value ($000) $5,500 Avg Close — Range —
Q2 2015
Shares 69,600 Value ($000) $4,903 Avg Close — Range —
Q1 2015
Shares 83,062 Value ($000) $6,152 Avg Close — Range —
Q4 2014
Shares 94,084 Value ($000) $6,557 Avg Close — Range —
Q3 2014
Shares 59,719 Value ($000) $4,187 Avg Close — Range —
Q2 2014
Shares 239,141 Value ($000) $16,476 Avg Close — Range —
Q1 2014
Shares 224,307 Value ($000) $13,623 Avg Close — Range —
Q4 2013
Shares 222,483 Value ($000) $12,677 Avg Close — Range —
Q3 2013
Shares 238,728 Value ($000) $12,077 Avg Close — Range —
Q2 2013
Shares 276,355 Value ($000) $14,789 Avg Close — Range —