CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

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

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

Q1 2015
Shares 462,844 Value ($000) $6,387 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 480,951 Value ($000) $11,735 Avg Close $25.81 Range $20.79 - $31.75