CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

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

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

Q2 2019

Shares 2,593,158 Value ($000) $24,868 Avg Close $10.81 Range $7.14 - $14.20

Q1 2019

Shares 2,755,863 Value ($000) $38,114 Avg Close $13.31 Range $10.33 - $15.48

Q4 2018

Shares 2,888,180 Value ($000) $30,701 Avg Close $15.58 Range $9.68 - $22.66

Q3 2018

Shares 2,912,185 Value ($000) $65,582 Avg Close $20.52 Range $17.79 - $23.39

Q2 2018

Shares 2,459,028 Value ($000) $44,681 Avg Close $19.31 Range $17.40 - $21.06

Q1 2018

Shares 3,386,781 Value ($000) $63,130 Avg Close $17.60 Range $15.06 - $20.32

Q4 2017

Shares 3,139,928 Value ($000) $50,741 Avg Close $15.65 Range $14.95 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,593,158	$24,868	$10.81	$7.14 - $14.20
Q1 2019	2,755,863	$38,114	$13.31	$10.33 - $15.48
Q4 2018	2,888,180	$30,701	$15.58	$9.68 - $22.66
Q3 2018	2,912,185	$65,582	$20.52	$17.79 - $23.39
Q2 2018	2,459,028	$44,681	$19.31	$17.40 - $21.06
Q1 2018	3,386,781	$63,130	$17.60	$15.06 - $20.32
Q4 2017	3,139,928	$50,741	$15.65	$14.95 - $16.39