DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

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

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

Q1 2020
Shares 1,993,766 Value ($000) $71,118 Avg Close — Range —
Q4 2019
Shares 2,936,862 Value ($000) $249,105 Avg Close — Range —
Q3 2019
Shares 3,118,732 Value ($000) $252,898 Avg Close — Range —
Q2 2019
Shares 3,028,233 Value ($000) $234,961 Avg Close — Range —
Q1 2019
Shares 3,042,582 Value ($000) $216,510 Avg Close — Range —
Q4 2018
Shares 2,892,096 Value ($000) $170,576 Avg Close — Range —
Q3 2018
Shares 2,911,814 Value ($000) $222,608 Avg Close — Range —
Q3 2017
Shares 239,187 Value ($000) $15,423 Avg Close — Range —
Q2 2017
Shares 188,775 Value ($000) $11,740 Avg Close — Range —
Q4 2015
Shares 40,749 Value ($000) $2,185 Avg Close — Range —
Q3 2015
Shares 40,157 Value ($000) $2,088 Avg Close — Range —