BARCLAYS BK PLC

CUSIP: 06740C188 Class: CMN

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

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

Q3 2013
Shares 47,315 Value ($000) $696 Avg Close — Range —
Q2 2013
Shares 47,315 Value ($000) $981 Avg Close — Range —