CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

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

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

Q1 2018
Shares 248,902 Value ($000) $43,931 Avg Close — Range —
Q4 2017
Shares 293,323 Value ($000) $53,608 Avg Close — Range —
Q3 2017
Shares 275,062 Value ($000) $46,219 Avg Close — Range —
Q2 2017
Shares 201,965 Value ($000) $32,478 Avg Close — Range —
Q1 2017
Shares 79,285 Value ($000) $11,649 Avg Close — Range —