GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

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

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

Q1 2016
Shares 1,033,561 Value ($000) $30,387 Avg Close $18.49 Range $15.18 - $21.46
Q4 2015
Shares 1,377,259 Value ($000) $34,018 Avg Close $18.60 Range $17.12 - $20.36
Q3 2015
Shares 3,728,340 Value ($000) $106,258 Avg Close $23.79 Range $19.11 - $26.97
Q2 2015
Shares 3,712,564 Value ($000) $141,709 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 3,717,834 Value ($000) $161,094 Avg Close $28.49 Range $26.86 - $30.02
Q4 2014
Shares 3,518,393 Value ($000) $148,160 Avg Close $26.66 Range $24.12 - $28.92
Q3 2014
Shares 2,527,723 Value ($000) $105,381 Avg Close $28.69 Range $26.37 - $31.70
Q2 2014
Shares 2,647,836 Value ($000) $110,071 Avg Close $27.23 Range $24.90 - $28.59
Q1 2014
Shares 2,200,443 Value ($000) $88,150 Avg Close $27.08 Range $24.48 - $29.85