GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2015
Shares 19,694 Value ($000) $561 Avg Close $23.79 Range $19.11 - $26.97
Q2 2015
Shares 19,165 Value ($000) $732 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 19,165 Value ($000) $830 Avg Close $28.49 Range $26.86 - $30.02
Q4 2014
Shares 19,165 Value ($000) $807 Avg Close $26.66 Range $24.12 - $28.92