GLOBAL X FDS

Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER

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

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

Q1 2020
Shares 666,250 Value ($000) $15,890 Avg Close — Range —
Q4 2019
Shares 666,250 Value ($000) $22,106 Avg Close — Range —
Q3 2019
Shares 666,250 Value ($000) $18,728 Avg Close — Range —
Q2 2019
Shares 666,250 Value ($000) $17,862 Avg Close — Range —
Q1 2019
Shares 666,250 Value ($000) $17,589 Avg Close — Range —
Q4 2018
Shares 666,250 Value ($000) $16,670 Avg Close — Range —
Q3 2018
Shares 666,250 Value ($000) $16,143 Avg Close — Range —
Q2 2018
Shares 666,250 Value ($000) $19,241 Avg Close — Range —
Q1 2018
Shares 666,250 Value ($000) $20,467 Avg Close — Range —
Q4 2017
Shares 666,250 Value ($000) $21,746 Avg Close — Range —
Q3 2017
Shares 666,250 Value ($000) $21,980 Avg Close — Range —
Q2 2017
Shares 666,250 Value ($000) $22,619 Avg Close — Range —