HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q1 2019
Shares 2,282 Value ($000) $44 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 2,282 Value ($000) $47 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 129,756 Value ($000) $3,339 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 2,282 Value ($000) $53 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 2,282 Value ($000) $50 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 2,282 Value ($000) $48 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 2,282 Value ($000) $46 Avg Close $14.44 Range $12.95 - $15.35