EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

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

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

Q1 2014

Shares 74,987 Value ($000) $5,437 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 75,018 Value ($000) $5,226 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 157,494 Value ($000) $8,157 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 156,576 Value ($000) $9,418 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	74,987	$5,437	$67.77	$58.68 - $76.46
Q4 2013	75,018	$5,226	$54.93	$44.08 - $65.22
Q3 2013	157,494	$8,157	$49.75	$42.48 - $61.50
Q2 2013	156,576	$9,418	$55.04	$50.57 - $60.67