FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

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

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

Q2 2020

Shares 358 Value ($000) $50 Avg Close $126.31 Range $94.11 - $145.09

Q1 2020

Shares 418,230 Value ($000) $41,316 Avg Close $102.98 Range $73.33 - $116.27

Q4 2019

Shares 1,279,103 Value ($000) $132,265 Avg Close $91.46 Range $85.19 - $98.65

Q3 2019

Shares 728,044 Value ($000) $66,382 Avg Close $86.52 Range $77.13 - $95.43

Q2 2019

Shares 212,260 Value ($000) $18,054 Avg Close $71.05 Range $65.01 - $81.87

Q4 2018

Shares 467,870 Value ($000) $32,793 Avg Close $62.48 Range $56.47 - $69.51

Q3 2018

Shares 329,864 Value ($000) $20,620 Avg Close $63.67 Range $54.20 - $70.44

Q2 2018

Shares 239,099 Value ($000) $17,440 Avg Close $65.75 Range $61.97 - $70.09

Q1 2017

Shares 327,687 Value ($000) $21,406 Avg Close $58.88 Range $54.12 - $63.03

Q4 2016

Shares 260,576 Value ($000) $15,599 Avg Close $55.59 Range $48.66 - $63.81

Q3 2016

Shares 297,064 Value ($000) $20,718 Avg Close $67.96 Range $62.26 - $73.57

Q2 2016

Shares 142,916 Value ($000) $10,811 Avg Close $61.16 Range $53.79 - $69.24

Q1 2016

Shares 286,433 Value ($000) $17,663 Avg Close $48.36 Range $37.34 - $61.81

Q4 2015

Shares 223,960 Value ($000) $10,206 Avg Close $43.50 Range $38.25 - $49.73

Q3 2015

Shares 181,797 Value ($000) $7,975 Avg Close $38.47 Range $34.08 - $43.44

Q2 2015

Shares 318,063 Value ($000) $15,176 Avg Close $45.07 Range $42.28 - $49.78

Q1 2015

Shares 414,726 Value ($000) $20,099 Avg Close $46.06 Range $40.80 - $52.05

Q4 2014

Shares 390,521 Value ($000) $19,289 Avg Close $44.81 Range $39.36 - $49.68

Q3 2014

Shares 806,254 Value ($000) $39,658 Avg Close $48.87 Range $42.15 - $53.97

Q2 2014

Shares 536,528 Value ($000) $30,852 Avg Close $42.70 Range $38.93 - $50.39

Q1 2014

Shares 990,487 Value ($000) $45,582 Avg Close $41.87 Range $35.42 - $46.89

Q4 2013

Shares 658,067 Value ($000) $26,812 Avg Close $36.49 Range $32.15 - $40.61

Q3 2013

Shares 372,963 Value ($000) $16,955 Avg Close $36.81 Range $28.94 - $41.96

Q2 2013

Shares 1,040,548 Value ($000) $37,136 Avg Close $34.68 Range $27.22 - $39.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	358	$50	$126.31	$94.11 - $145.09
Q1 2020	418,230	$41,316	$102.98	$73.33 - $116.27
Q4 2019	1,279,103	$132,265	$91.46	$85.19 - $98.65
Q3 2019	728,044	$66,382	$86.52	$77.13 - $95.43
Q2 2019	212,260	$18,054	$71.05	$65.01 - $81.87
Q4 2018	467,870	$32,793	$62.48	$56.47 - $69.51
Q3 2018	329,864	$20,620	$63.67	$54.20 - $70.44
Q2 2018	239,099	$17,440	$65.75	$61.97 - $70.09
Q1 2017	327,687	$21,406	$58.88	$54.12 - $63.03
Q4 2016	260,576	$15,599	$55.59	$48.66 - $63.81
Q3 2016	297,064	$20,718	$67.96	$62.26 - $73.57
Q2 2016	142,916	$10,811	$61.16	$53.79 - $69.24
Q1 2016	286,433	$17,663	$48.36	$37.34 - $61.81
Q4 2015	223,960	$10,206	$43.50	$38.25 - $49.73
Q3 2015	181,797	$7,975	$38.47	$34.08 - $43.44
Q2 2015	318,063	$15,176	$45.07	$42.28 - $49.78
Q1 2015	414,726	$20,099	$46.06	$40.80 - $52.05
Q4 2014	390,521	$19,289	$44.81	$39.36 - $49.68
Q3 2014	806,254	$39,658	$48.87	$42.15 - $53.97
Q2 2014	536,528	$30,852	$42.70	$38.93 - $50.39
Q1 2014	990,487	$45,582	$41.87	$35.42 - $46.89
Q4 2013	658,067	$26,812	$36.49	$32.15 - $40.61
Q3 2013	372,963	$16,955	$36.81	$28.94 - $41.96
Q2 2013	1,040,548	$37,136	$34.68	$27.22 - $39.27