DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q1 2015
Shares 2,883,904 Value ($000) $61,023 Avg Close $17.36 Range $16.10 - $18.86
Q4 2014
Shares 2,708,631 Value ($000) $58,886 Avg Close $16.22 Range $13.47 - $17.97
Q3 2014
Shares 2,752,494 Value ($000) $52,765 Avg Close $18.17 Range $15.17 - $19.85
Q2 2014
Shares 2,728,853 Value ($000) $66,639 Avg Close $17.90 Range $16.44 - $19.58