CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

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

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

Q1 2018
Shares 928,059 Value ($000) $150,429 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 1,924,380 Value ($000) $339,922 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 1,939,429 Value ($000) $325,882 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 1,690,259 Value ($000) $274,194 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 1,424,240 Value ($000) $215,345 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 1,438,928 Value ($000) $196,658 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 1,454,943 Value ($000) $186,451 Avg Close $94.73 Range $83.58 - $100.79
Q3 2015
Shares 13,570 Value ($000) $1,473 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 13,270 Value ($000) $1,741 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 12,827 Value ($000) $1,778 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 12,827 Value ($000) $1,849 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 13,657 Value ($000) $1,802 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 13,657 Value ($000) $2,107 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 12,899 Value ($000) $1,922 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 12,113 Value ($000) $1,708 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 11,888 Value ($000) $1,580 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 11,523 Value ($000) $1,250 Avg Close $81.53 Range $74.16 - $88.09