FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

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

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

Q1 2020

Shares 22,733 Value ($000) $6,995 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 24,066 Value ($000) $9,017 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 22,206 Value ($000) $6,740 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 13,275 Value ($000) $4,169 Avg Close $290.07 Range $268.25 - $320.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	22,733	$6,995	$368.26	$177.65 - $436.69
Q4 2019	24,066	$9,017	$336.50	$281.56 - $380.49
Q3 2019	22,206	$6,740	$338.67	$296.24 - $373.24
Q2 2019	13,275	$4,169	$290.07	$268.25 - $320.40