HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2016
Shares 184,960 Value ($000) $7,920 Avg Close $34.16 Range $31.70 - $36.50
Q2 2016
Shares 210,478 Value ($000) $9,341 Avg Close $36.26 Range $33.27 - $38.03
Q1 2016
Shares 143,101 Value ($000) $6,594 Avg Close $33.97 Range $29.48 - $37.99