EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

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

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

Q3 2018

Shares 6,300 Value ($000) $546 Avg Close $70.38 Range $65.20 - $76.55

Q4 2017

Shares 20,300 Value ($000) $1,775 Avg Close $62.24 Range $56.41 - $65.67

Q3 2017

Shares 20,300 Value ($000) $1,622 Avg Close $56.89 Range $53.76 - $60.71

Q2 2017

Shares 20,300 Value ($000) $1,583 Avg Close $55.49 Range $51.50 - $58.63

Q1 2017

Shares 18,200 Value ($000) $1,354 Avg Close $54.05 Range $51.06 - $57.41

Q4 2016

Shares 18,200 Value ($000) $1,406 Avg Close $52.12 Range $48.13 - $56.01

Q3 2016

Shares 15,100 Value ($000) $1,199 Avg Close $59.19 Range $53.59 - $66.12

Q2 2015

Shares 3,195 Value ($000) $208 Avg Close $45.68 Range $43.58 - $48.72

Q1 2015

Shares 4,195 Value ($000) $283 Avg Close $43.86 Range $39.05 - $46.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,300	$546	$70.38	$65.20 - $76.55
Q4 2017	20,300	$1,775	$62.24	$56.41 - $65.67
Q3 2017	20,300	$1,622	$56.89	$53.76 - $60.71
Q2 2017	20,300	$1,583	$55.49	$51.50 - $58.63
Q1 2017	18,200	$1,354	$54.05	$51.06 - $57.41
Q4 2016	18,200	$1,406	$52.12	$48.13 - $56.01
Q3 2016	15,100	$1,199	$59.19	$53.59 - $66.12
Q2 2015	3,195	$208	$45.68	$43.58 - $48.72
Q1 2015	4,195	$283	$43.86	$39.05 - $46.93