EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

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

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

Q4 2016

Shares 191,876 Value ($000) $19,399 Avg Close $72.36 Range $66.12 - $81.31

Q3 2016

Shares 191,876 Value ($000) $18,556 Avg Close $65.14 Range $57.92 - $72.14

Q2 2016

Shares 191,876 Value ($000) $16,006 Avg Close $59.32 Range $51.48 - $64.34

Q1 2016

Shares 185,707 Value ($000) $13,479 Avg Close $51.06 Range $42.24 - $57.43

Q4 2015

Shares 174,215 Value ($000) $12,333 Avg Close $59.80 Range $51.08 - $65.99

Q3 2015

Shares 129,666 Value ($000) $9,440 Avg Close $57.15 Range $50.13 - $64.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	191,876	$19,399	$72.36	$66.12 - $81.31
Q3 2016	191,876	$18,556	$65.14	$57.92 - $72.14
Q2 2016	191,876	$16,006	$59.32	$51.48 - $64.34
Q1 2016	185,707	$13,479	$51.06	$42.24 - $57.43
Q4 2015	174,215	$12,333	$59.80	$51.08 - $65.99
Q3 2015	129,666	$9,440	$57.15	$50.13 - $64.50