EMPRESAS ICA S A DE CV

CUSIP: 292448206 Class: SPONS ADR NEW

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

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

Q1 2014
Shares 135,100 Value ($000) $890 Avg Close — Range —
Q4 2013
Shares 157,800 Value ($000) $1,333 Avg Close — Range —
Q3 2013
Shares 284,000 Value ($000) $2,425 Avg Close — Range —
Q2 2013
Shares 284,000 Value ($000) $2,139 Avg Close — Range —