DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q3 2017
Shares 107,967 Value ($000) $5,925 Avg Close — Range —
Q2 2017
Shares 111,533 Value ($000) $6,882 Avg Close — Range —
Q1 2017
Shares 92,706 Value ($000) $11,356 Avg Close — Range —
Q4 2016
Shares 85,876 Value ($000) $9,202 Avg Close — Range —
Q3 2016
Shares 85,346 Value ($000) $10,064 Avg Close — Range —
Q2 2016
Shares 86,463 Value ($000) $10,067 Avg Close — Range —
Q1 2016
Shares 88,086 Value ($000) $9,933 Avg Close — Range —
Q4 2015
Shares 91,094 Value ($000) $10,390 Avg Close — Range —
Q3 2015
Shares 90,140 Value ($000) $9,477 Avg Close — Range —
Q2 2015
Shares 98,523 Value ($000) $12,412 Avg Close — Range —
Q1 2015
Shares 113,647 Value ($000) $12,582 Avg Close — Range —
Q4 2014
Shares 193,615 Value ($000) $18,229 Avg Close — Range —
Q3 2014
Shares 186,673 Value ($000) $15,666 Avg Close — Range —
Q2 2014
Shares 185,943 Value ($000) $17,138 Avg Close — Range —
Q1 2014
Shares 183,597 Value ($000) $17,403 Avg Close — Range —
Q4 2013
Shares 313,869 Value ($000) $28,480 Avg Close — Range —
Q3 2013
Shares 279,316 Value ($000) $21,063 Avg Close — Range —
Q2 2013
Shares 289,342 Value ($000) $18,903 Avg Close — Range —