ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

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

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

Q1 2020

Shares 4,300 Value ($000) $947 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 5,300 Value ($000) $1,731 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 5,300 Value ($000) $1,731 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 7,700 Value ($000) $2,248 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 7,700 Value ($000) $2,227 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 8,300 Value ($000) $2,035 Avg Close $197.05 Range $185.22 - $208.97

Q2 2018

Shares 5,100 Value ($000) $1,219 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 3,900 Value ($000) $939 Avg Close $175.97 Range $163.32 - $186.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4,300	$947	$232.26	$142.07 - $266.46
Q4 2019	5,300	$1,731	$253.65	$236.44 - $268.29
Q3 2019	5,300	$1,731	$249.55	$229.72 - $265.41
Q2 2019	7,700	$2,248	$228.52	$215.28 - $241.96
Q1 2019	7,700	$2,227	$214.90	$185.44 - $231.98
Q4 2018	8,300	$2,035	$197.05	$185.22 - $208.97
Q2 2018	5,100	$1,219	$183.28	$174.01 - $190.18
Q1 2018	3,900	$939	$175.97	$163.32 - $186.82