BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

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

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

Q3 2018
Shares 47,821 Value ($000) $837 Avg Close — Range —
Q4 2017
Shares 57,179 Value ($000) $1,067 Avg Close — Range —
Q3 2017
Shares 57,179 Value ($000) $1,075 Avg Close — Range —
Q2 2017
Shares 57,179 Value ($000) $1,022 Avg Close — Range —
Q1 2017
Shares 65,811 Value ($000) $1,412 Avg Close — Range —
Q4 2016
Shares 65,811 Value ($000) $1,607 Avg Close — Range —
Q3 2016
Shares 65,811 Value ($000) $1,829 Avg Close — Range —
Q2 2016
Shares 67,967 Value ($000) $1,798 Avg Close — Range —
Q1 2016
Shares 79,753 Value ($000) $2,043 Avg Close — Range —
Q4 2015
Shares 66,893 Value ($000) $1,727 Avg Close — Range —
Q3 2015
Shares 42,355 Value ($000) $994 Avg Close — Range —
Q2 2015
Shares 12,858 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 16,958 Value ($000) $450 Avg Close — Range —