CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

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

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

Q2 2016

Shares 562,817 Value ($000) $41,597 Avg Close $60.27 Range $55.37 - $66.40

Q1 2016

Shares 1,257,947 Value ($000) $103,089 Avg Close $61.18 Range $56.22 - $67.69

Q4 2015

Shares 1,143,965 Value ($000) $102,122 Avg Close $63.62 Range $56.57 - $68.34

Q3 2015

Shares 1,145,267 Value ($000) $87,979 Avg Close $62.30 Range $55.72 - $65.12

Q2 2015

Shares 1,123,743 Value ($000) $94,001 Avg Close $65.52 Range $62.22 - $68.20

Q1 2015

Shares 1,029,646 Value ($000) $92,946 Avg Close $63.64 Range $57.96 - $67.83

Q4 2014

Shares 1,008,105 Value ($000) $81,384 Avg Close $58.13 Range $52.79 - $61.39

Q3 2014

Shares 1,054,666 Value ($000) $79,016 Avg Close $53.32 Range $50.22 - $56.96

Q2 2014

Shares 1,041,040 Value ($000) $71,374 Avg Close $49.64 Range $45.98 - $52.60

Q1 2014

Shares 1,017,093 Value ($000) $71,176 Avg Close $50.49 Range $47.02 - $54.01

Q4 2013

Shares 1,082,292 Value ($000) $72,308 Avg Close $44.20 Range $37.61 - $48.96

Q3 2013

Shares 1,263,807 Value ($000) $65,908 Avg Close $36.50 Range $33.42 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	562,817	$41,597	$60.27	$55.37 - $66.40
Q1 2016	1,257,947	$103,089	$61.18	$56.22 - $67.69
Q4 2015	1,143,965	$102,122	$63.62	$56.57 - $68.34
Q3 2015	1,145,267	$87,979	$62.30	$55.72 - $65.12
Q2 2015	1,123,743	$94,001	$65.52	$62.22 - $68.20
Q1 2015	1,029,646	$92,946	$63.64	$57.96 - $67.83
Q4 2014	1,008,105	$81,384	$58.13	$52.79 - $61.39
Q3 2014	1,054,666	$79,016	$53.32	$50.22 - $56.96
Q2 2014	1,041,040	$71,374	$49.64	$45.98 - $52.60
Q1 2014	1,017,093	$71,176	$50.49	$47.02 - $54.01
Q4 2013	1,082,292	$72,308	$44.20	$37.61 - $48.96
Q3 2013	1,263,807	$65,908	$36.50	$33.42 - $38.74