DELUXE CORP

Ticker: DLX CUSIP: 248019101 Class: Common Stock

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

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

Q2 2018

Shares 118,718 Value ($000) $7,860 Avg Close $48.85 Range $45.77 - $53.50

Q1 2018

Shares 119,267 Value ($000) $8,827 Avg Close $51.34 Range $47.22 - $54.60

Q4 2017

Shares 135,165 Value ($000) $10,386 Avg Close $49.78 Range $46.17 - $53.56

Q3 2017

Shares 127,930 Value ($000) $9,334 Avg Close $47.96 Range $46.17 - $51.20

Q2 2017

Shares 110,678 Value ($000) $7,661 Avg Close $47.73 Range $45.47 - $50.65

Q1 2017

Shares 55,181 Value ($000) $3,982 Avg Close $49.94 Range $47.64 - $51.88

Q4 2016

Shares 55,104 Value ($000) $3,946 Avg Close $45.58 Range $40.29 - $49.96

Q3 2016

Shares 43,846 Value ($000) $2,930 Avg Close $45.99 Range $43.69 - $47.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	118,718	$7,860	$48.85	$45.77 - $53.50
Q1 2018	119,267	$8,827	$51.34	$47.22 - $54.60
Q4 2017	135,165	$10,386	$49.78	$46.17 - $53.56
Q3 2017	127,930	$9,334	$47.96	$46.17 - $51.20
Q2 2017	110,678	$7,661	$47.73	$45.47 - $50.65
Q1 2017	55,181	$3,982	$49.94	$47.64 - $51.88
Q4 2016	55,104	$3,946	$45.58	$40.29 - $49.96
Q3 2016	43,846	$2,930	$45.99	$43.69 - $47.39