EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

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

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

Q1 2017

Shares 150,207 Value ($000) $2,388 Avg Close $16.05 Range $14.62 - $17.21

Q4 2016

Shares 150,207 Value ($000) $2,666 Avg Close $15.55 Range $13.24 - $17.52

Q3 2016

Shares 132,796 Value ($000) $2,228 Avg Close $15.61 Range $14.07 - $16.48

Q2 2016

Shares 93,251 Value ($000) $1,449 Avg Close $13.39 Range $11.98 - $15.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	150,207	$2,388	$16.05	$14.62 - $17.21
Q4 2016	150,207	$2,666	$15.55	$13.24 - $17.52
Q3 2016	132,796	$2,228	$15.61	$14.07 - $16.48
Q2 2016	93,251	$1,449	$13.39	$11.98 - $15.18