HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

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

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

Q2 2020

Shares 183,878 Value ($000) $13,782 Avg Close $58.06 Range $48.45 - $67.59

Q1 2020

Shares 180,291 Value ($000) $12,900 Avg Close $68.83 Range $32.95 - $87.30

Q4 2019

Shares 168,180 Value ($000) $17,761 Avg Close $82.22 Range $73.34 - $96.79

Q3 2019

Shares 168,265 Value ($000) $19,971 Avg Close $89.43 Range $81.05 - $99.25

Q2 2019

Shares 234,456 Value ($000) $24,777 Avg Close $76.93 Range $65.75 - $85.16

Q1 2019

Shares 236,308 Value ($000) $20,091 Avg Close $67.52 Range $59.68 - $72.42

Q4 2018

Shares 200,827 Value ($000) $16,317 Avg Close $71.59 Range $59.30 - $82.44

Q3 2018

Shares 156,125 Value ($000) $16,412 Avg Close $76.61 Range $69.83 - $84.00

Q2 2018

Shares 86,772 Value ($000) $8,010 Avg Close $66.75 Range $59.73 - $70.82

Q1 2018

Shares 89,340 Value ($000) $7,531 Avg Close $70.02 Range $63.18 - $78.17

Q4 2017

Shares 74,754 Value ($000) $6,794 Avg Close $70.35 Range $66.07 - $74.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	183,878	$13,782	$58.06	$48.45 - $67.59
Q1 2020	180,291	$12,900	$68.83	$32.95 - $87.30
Q4 2019	168,180	$17,761	$82.22	$73.34 - $96.79
Q3 2019	168,265	$19,971	$89.43	$81.05 - $99.25
Q2 2019	234,456	$24,777	$76.93	$65.75 - $85.16
Q1 2019	236,308	$20,091	$67.52	$59.68 - $72.42
Q4 2018	200,827	$16,317	$71.59	$59.30 - $82.44
Q3 2018	156,125	$16,412	$76.61	$69.83 - $84.00
Q2 2018	86,772	$8,010	$66.75	$59.73 - $70.82
Q1 2018	89,340	$7,531	$70.02	$63.18 - $78.17
Q4 2017	74,754	$6,794	$70.35	$66.07 - $74.53