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CUSIP: 25490A309 Class: COM

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

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

Q4 2014
Shares 9,143 Value ($000) $793 Avg Close — Range —
Q3 2014
Shares 1,590,353 Value ($000) $137,597 Avg Close — Range —
Q2 2014
Shares 1,577,273 Value ($000) $134,084 Avg Close — Range —
Q1 2014
Shares 2,357,028 Value ($000) $180,124 Avg Close — Range —