DOW CHEM CO

CUSIP: 260543103 Class: COM

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

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

Q2 2017
Shares 4,187,904 Value ($000) $264,131 Avg Close — Range —
Q1 2017
Shares 3,853,771 Value ($000) $244,869 Avg Close — Range —
Q4 2016
Shares 2,559,413 Value ($000) $146,450 Avg Close — Range —
Q3 2016
Shares 2,441,506 Value ($000) $126,543 Avg Close — Range —
Q2 2016
Shares 2,266,436 Value ($000) $112,665 Avg Close — Range —
Q1 2016
Shares 2,161,396 Value ($000) $109,929 Avg Close — Range —
Q4 2015
Shares 27,248 Value ($000) $1,403 Avg Close — Range —
Q3 2015
Shares 27,248 Value ($000) $1,155 Avg Close — Range —
Q2 2015
Shares 26,848 Value ($000) $1,374 Avg Close — Range —
Q1 2015
Shares 26,848 Value ($000) $1,288 Avg Close — Range —
Q4 2014
Shares 42,188 Value ($000) $1,924 Avg Close — Range —
Q3 2014
Shares 42,188 Value ($000) $2,212 Avg Close — Range —
Q2 2014
Shares 45,118 Value ($000) $2,322 Avg Close — Range —
Q1 2014
Shares 106,417 Value ($000) $5,171 Avg Close — Range —
Q4 2013
Shares 79,910 Value ($000) $3,548 Avg Close — Range —
Q3 2013
Shares 62,666 Value ($000) $2,406 Avg Close — Range —
Q2 2013
Shares 141,684 Value ($000) $4,558 Avg Close — Range —