DXC TECHNOLOGY CO

Ticker: DXC CUSIP: 23355L106 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2018
Shares 257,150 Value ($000) $24,049 Avg Close $84.72 Range $76.22 - $92.75
Q2 2018
Shares 331,378 Value ($000) $26,712 Avg Close $82.10 Range $72.78 - $86.72
Q1 2018
Shares 292,399 Value ($000) $29,395 Avg Close $83.42 Range $75.51 - $88.90
Q4 2017
Shares 124,477 Value ($000) $11,813 Avg Close $76.85 Range $69.81 - $81.81
Q3 2017
Shares 140,350 Value ($000) $12,053 Avg Close $67.37 Range $62.10 - $70.99
Q2 2017
Shares 12,078 Value ($000) $927 Avg Close $62.87 Range $55.50 - $66.20