HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

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

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

Q3 2016
Shares 1,927,939 Value ($000) $82,554 Avg Close $34.16 Range $31.70 - $36.50
Q2 2016
Shares 4,110,204 Value ($000) $174,080 Avg Close $36.26 Range $33.27 - $38.03
Q1 2016
Shares 2,983,189 Value ($000) $137,465 Avg Close $33.97 Range $29.48 - $37.99