ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q3 2019

Shares 752,487 Value ($000) $88,312 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 771,341 Value ($000) $79,394 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 756,594 Value ($000) $72,353 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 442,980 Value ($000) $38,127 Avg Close $32.81 Range $30.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	752,487	$88,312	$43.44	$39.95 - $47.15
Q2 2019	771,341	$79,394	$38.36	$36.29 - $41.28
Q1 2019	756,594	$72,353	$35.22	$32.25 - $37.91
Q4 2018	442,980	$38,127	$32.81	$30.50 - $35.17