DANAHER CORPORATION

Ticker: DHR CUSIP: 235851102 Class: COM

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

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

Q3 2017
Shares 110,575 Value ($000) $9,485 Avg Close $71.08 Range $67.24 - $75.45
Q2 2017
Shares 132,264 Value ($000) $11,162 Avg Close $71.77 Range $69.16 - $73.95
Q1 2017
Shares 141,744 Value ($000) $12,123 Avg Close $71.26 Range $66.38 - $74.69
Q4 2016
Shares 136,236 Value ($000) $10,605 Avg Close $66.37 Range $64.15 - $68.88
Q3 2016
Shares 17,852 Value ($000) $1,399 Avg Close $67.27 Range $41.65 - $69.91
Q2 2016
Shares 17,852 Value ($000) $1,803 Avg Close $40.08 Range $38.06 - $41.64
Q1 2016
Shares 15,352 Value ($000) $1,456 Avg Close $36.46 Range $33.39 - $39.47
Q4 2015
Shares 8,689 Value ($000) $807 Avg Close $38.22 Range $34.41 - $40.06
Q1 2015
Shares 75,225 Value ($000) $6,387 Avg Close $34.87 Range $33.18 - $35.98
Q4 2014
Shares 75,225 Value ($000) $6,448 Avg Close $32.92 Range $28.60 - $35.73