GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

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

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

Q1 2016

Shares 11,613 Value ($000) $5,574 Avg Close $431.34 Range $384.29 - $481.83

Q4 2015

Shares 25,446 Value ($000) $12,341 Avg Close $491.36 Range $423.49 - $548.37

Q3 2015

Shares 25,709 Value ($000) $14,834 Avg Close $595.59 Range $510.07 - $650.41

Q2 2015

Shares 25,592 Value ($000) $27,513 Avg Close $568.21 Range $516.59 - $607.95

Q1 2015

Shares 29,637 Value ($000) $31,108 Avg Close $528.21 Range $450.57 - $595.27

Q4 2014

Shares 31,713 Value ($000) $27,391 Avg Close $438.71 Range $361.50 - $511.73

Q3 2014

Shares 44,442 Value ($000) $31,091 Avg Close $381.66 Range $366.57 - $398.94

Q2 2014

Shares 43,632 Value ($000) $31,333 Avg Close $368.14 Range $345.36 - $392.61

Q1 2014

Shares 45,363 Value ($000) $31,924 Avg Close $359.32 Range $325.70 - $396.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	11,613	$5,574	$431.34	$384.29 - $481.83
Q4 2015	25,446	$12,341	$491.36	$423.49 - $548.37
Q3 2015	25,709	$14,834	$595.59	$510.07 - $650.41
Q2 2015	25,592	$27,513	$568.21	$516.59 - $607.95
Q1 2015	29,637	$31,108	$528.21	$450.57 - $595.27
Q4 2014	31,713	$27,391	$438.71	$361.50 - $511.73
Q3 2014	44,442	$31,091	$381.66	$366.57 - $398.94
Q2 2014	43,632	$31,333	$368.14	$345.36 - $392.61
Q1 2014	45,363	$31,924	$359.32	$325.70 - $396.88