E M C CORP MASS

CUSIP: 268648102 Class: COM

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

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

Q2 2016
Shares 36,743 Value ($000) $998 Avg Close — Range —
Q1 2016
Shares 43,065 Value ($000) $1,148 Avg Close — Range —
Q4 2015
Shares 30,734 Value ($000) $789 Avg Close — Range —
Q3 2015
Shares 30,734 Value ($000) $743 Avg Close — Range —
Q2 2015
Shares 29,908 Value ($000) $789 Avg Close — Range —
Q1 2015
Shares 29,908 Value ($000) $764 Avg Close — Range —
Q4 2014
Shares 29,908 Value ($000) $889 Avg Close — Range —