ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2019

Shares 507 Value ($000) $60 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 507 Value ($000) $60 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 507 Value ($000) $52 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 507 Value ($000) $48 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 437 Value ($000) $37 Avg Close $32.81 Range $30.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	507	$60	$47.17	$45.64 - $48.65
Q3 2019	507	$60	$43.44	$39.95 - $47.15
Q2 2019	507	$52	$38.36	$36.29 - $41.28
Q1 2019	507	$48	$35.22	$32.25 - $37.91
Q4 2018	437	$37	$32.81	$30.50 - $35.17