ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q3 2019

Shares 13,723 Value ($000) $1,611 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 13,878 Value ($000) $1,428 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 14,126 Value ($000) $1,351 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 6,856 Value ($000) $590 Avg Close $32.81 Range $30.50 - $35.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	13,723	$1,611	$43.44	$39.95 - $47.15
Q2 2019	13,878	$1,428	$38.36	$36.29 - $41.28
Q1 2019	14,126	$1,351	$35.22	$32.25 - $37.91
Q4 2018	6,856	$590	$32.81	$30.50 - $35.17