EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

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

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

Q3 2015

Shares 14,629 Value ($000) $646 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 14,235 Value ($000) $789 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 99,678 Value ($000) $5,644 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 99,678 Value ($000) $6,153 Avg Close $46.41 Range $42.63 - $49.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	14,629	$646	$37.33	$32.65 - $42.40
Q2 2015	14,235	$789	$44.23	$41.41 - $47.40
Q1 2015	99,678	$5,644	$43.40	$41.19 - $46.28
Q4 2014	99,678	$6,153	$46.41	$42.63 - $49.03