HARRIS CORP DEL

CUSIP: 413875105 Class: COM

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

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

Q2 2016
Shares 22,538 Value ($000) $1,881 Avg Close — Range —
Q1 2016
Shares 206,043 Value ($000) $16,043 Avg Close — Range —
Q4 2015
Shares 235,339 Value ($000) $20,451 Avg Close — Range —
Q3 2015
Shares 241,235 Value ($000) $17,646 Avg Close — Range —
Q2 2015
Shares 201,152 Value ($000) $15,471 Avg Close — Range —