CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

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

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

Q2 2019

Shares 648,507 Value ($000) $25,497 Avg Close $9.77 Range $8.83 - $11.04

Q1 2019

Shares 898,260 Value ($000) $24,669 Avg Close $9.35 Range $7.94 - $9.99

Q4 2018

Shares 1,029,519 Value ($000) $24,830 Avg Close $9.44 Range $7.52 - $11.65

Q3 2018

Shares 1,442,179 Value ($000) $47,083 Avg Close $11.82 Range $10.76 - $12.76

Q2 2018

Shares 2,277,328 Value ($000) $82,146 Avg Close $11.72 Range $10.24 - $12.93

Q1 2018

Shares 2,308,241 Value ($000) $72,510 Avg Close $11.03 Range $9.80 - $12.63

Q4 2017

Shares 3,036,129 Value ($000) $108,849 Avg Close $11.45 Range $10.71 - $12.27

Q3 2017

Shares 3,095,805 Value ($000) $103,445 Avg Close $10.37 Range $9.24 - $11.50

Q2 2017

Shares 3,227,104 Value ($000) $92,984 Avg Close $10.12 Range $9.12 - $11.29

Q1 2017

Shares 3,250,056 Value ($000) $106,105 Avg Close $10.11 Range $9.27 - $10.98

Q4 2016

Shares 2,237,980 Value ($000) $71,409 Avg Close $10.54 Range $9.57 - $11.53

Q3 2016

Shares 2,203,937 Value ($000) $70,331 Avg Close $10.04 Range $9.32 - $10.64

Q2 2016

Shares 2,234,089 Value ($000) $68,569 Avg Close $9.28 Range $7.95 - $10.28

Q1 2016

Shares 2,239,593 Value ($000) $60,827 Avg Close $6.95 Range $4.60 - $9.02

Q4 2015

Shares 3,079,323 Value ($000) $66,991 Avg Close $7.23 Range $5.97 - $8.20

Q3 2015

Shares 3,410,925 Value ($000) $66,122 Avg Close $7.06 Range $5.87 - $8.44

Q2 2015

Shares 3,602,385 Value ($000) $97,818 Avg Close $9.60 Range $8.34 - $10.61

Q1 2015

Shares 4,119,788 Value ($000) $126,277 Avg Close $9.07 Range $7.99 - $9.96

Q4 2014

Shares 3,795,571 Value ($000) $117,709 Avg Close $10.28 Range $8.12 - $11.89

Q3 2014

Shares 3,770,461 Value ($000) $146,797 Avg Close $12.93 Range $11.67 - $14.11

Q2 2014

Shares 2,644,706 Value ($000) $121,739 Avg Close $12.47 Range $11.51 - $13.96

Q4 2013

Shares 500,935 Value ($000) $16,945 Avg Close $9.59 Range $9.05 - $10.15

Q3 2013

Shares 756,836 Value ($000) $23,834 Avg Close $9.21 Range $8.24 - $9.97

Q2 2013

Shares 879,239 Value ($000) $24,712 Avg Close $8.76 Range $8.00 - $9.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	648,507	$25,497	$9.77	$8.83 - $11.04
Q1 2019	898,260	$24,669	$9.35	$7.94 - $9.99
Q4 2018	1,029,519	$24,830	$9.44	$7.52 - $11.65
Q3 2018	1,442,179	$47,083	$11.82	$10.76 - $12.76
Q2 2018	2,277,328	$82,146	$11.72	$10.24 - $12.93
Q1 2018	2,308,241	$72,510	$11.03	$9.80 - $12.63
Q4 2017	3,036,129	$108,849	$11.45	$10.71 - $12.27
Q3 2017	3,095,805	$103,445	$10.37	$9.24 - $11.50
Q2 2017	3,227,104	$92,984	$10.12	$9.12 - $11.29
Q1 2017	3,250,056	$106,105	$10.11	$9.27 - $10.98
Q4 2016	2,237,980	$71,409	$10.54	$9.57 - $11.53
Q3 2016	2,203,937	$70,331	$10.04	$9.32 - $10.64
Q2 2016	2,234,089	$68,569	$9.28	$7.95 - $10.28
Q1 2016	2,239,593	$60,827	$6.95	$4.60 - $9.02
Q4 2015	3,079,323	$66,991	$7.23	$5.97 - $8.20
Q3 2015	3,410,925	$66,122	$7.06	$5.87 - $8.44
Q2 2015	3,602,385	$97,818	$9.60	$8.34 - $10.61
Q1 2015	4,119,788	$126,277	$9.07	$7.99 - $9.96
Q4 2014	3,795,571	$117,709	$10.28	$8.12 - $11.89
Q3 2014	3,770,461	$146,797	$12.93	$11.67 - $14.11
Q2 2014	2,644,706	$121,739	$12.47	$11.51 - $13.96
Q4 2013	500,935	$16,945	$9.59	$9.05 - $10.15
Q3 2013	756,836	$23,834	$9.21	$8.24 - $9.97
Q2 2013	879,239	$24,712	$8.76	$8.00 - $9.57