CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

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

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

Q1 2018

Shares 860,407 Value ($000) $47,933 Avg Close $16.81 Range $14.50 - $17.97

Q4 2017

Shares 1,020,618 Value ($000) $56,144 Avg Close $15.87 Range $14.39 - $17.47

Q3 2017

Shares 883,931 Value ($000) $47,962 Avg Close $15.32 Range $14.25 - $16.48

Q2 2017

Shares 501,515 Value ($000) $27,363 Avg Close $15.23 Range $13.62 - $16.35

Q1 2017

Shares 249,101 Value ($000) $11,596 Avg Close $13.50 Range $10.49 - $14.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	860,407	$47,933	$16.81	$14.50 - $17.97
Q4 2017	1,020,618	$56,144	$15.87	$14.39 - $17.47
Q3 2017	883,931	$47,962	$15.32	$14.25 - $16.48
Q2 2017	501,515	$27,363	$15.23	$13.62 - $16.35
Q1 2017	249,101	$11,596	$13.50	$10.49 - $14.89