CASH AMER INTL INC

CUSIP: 14754D100 Class: COM

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

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

Q4 2015
Shares 1,004,582 Value ($000) $30,087 Avg Close — Range —
Q3 2015
Shares 976,808 Value ($000) $27,321 Avg Close — Range —
Q2 2015
Shares 987,894 Value ($000) $25,873 Avg Close — Range —
Q1 2015
Shares 986,161 Value ($000) $22,978 Avg Close — Range —
Q4 2014
Shares 859,920 Value ($000) $19,451 Avg Close — Range —
Q3 2014
Shares 851,149 Value ($000) $37,280 Avg Close — Range —