BOSTON PROPERTIES INC

Ticker: BXP CUSIP: 101121101 Class: EQTY

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

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

Q3 2018
Shares 9,356 Value ($000) $1,152 Avg Close $90.29 Range $85.99 - $94.20
Q4 2017
Shares 13,256 Value ($000) $1,724 Avg Close $87.25 Range $83.30 - $91.82
Q3 2017
Shares 10,756 Value ($000) $1,322 Avg Close $83.74 Range $80.73 - $86.49
Q2 2017
Shares 7,156 Value ($000) $880 Avg Close $86.92 Range $82.15 - $94.39
Q1 2017
Shares 6,456 Value ($000) $855 Avg Close $90.62 Range $86.09 - $95.75
Q4 2016
Shares 9,756 Value ($000) $1,227 Avg Close $84.45 Range $77.21 - $92.01
Q3 2016
Shares 12,356 Value ($000) $1,684 Avg Close $93.83 Range $87.53 - $97.35
Q2 2016
Shares 14,256 Value ($000) $1,880 Avg Close $86.36 Range $83.02 - $89.84
Q1 2016
Shares 14,856 Value ($000) $1,888 Avg Close $79.42 Range $71.77 - $85.92
Q4 2015
Shares 13,256 Value ($000) $1,691 Avg Close $82.11 Range $76.89 - $86.99
Q3 2015
Shares 11,056 Value ($000) $1,309 Avg Close $78.38 Range $62.21 - $83.35
Q2 2015
Shares 4,456 Value ($000) $539 Avg Close $85.93 Range $78.95 - $93.30
Q1 2015
Shares 5,856 Value ($000) $823 Avg Close $90.60 Range $83.91 - $94.80