HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

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

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

Q2 2017

Shares 142,302 Value ($000) $7,733 Avg Close $58.64 Range $49.46 - $69.97

Q1 2017

Shares 152,587 Value ($000) $10,158 Avg Close $71.19 Range $63.66 - $81.30

Q4 2016

Shares 100,280 Value ($000) $7,762 Avg Close $71.03 Range $60.39 - $85.78

Q3 2016

Shares 11,676 Value ($000) $786 Avg Close $62.76 Range $56.19 - $70.28

Q2 2016

Shares 11,676 Value ($000) $784 Avg Close $61.79 Range $55.75 - $69.20

Q1 2016

Shares 10,076 Value ($000) $592 Avg Close $52.86 Range $40.02 - $64.06

Q4 2015

Shares 7,191 Value ($000) $385 Avg Close $55.31 Range $46.32 - $61.70

Q3 2015

Shares 8,162 Value ($000) $386 Avg Close $56.61 Range $46.16 - $70.34

Q2 2015

Shares 7,943 Value ($000) $559 Avg Close $73.90 Range $67.60 - $79.90

Q1 2015

Shares 7,943 Value ($000) $541 Avg Close $65.43 Range $54.00 - $71.55

Q4 2014

Shares 7,943 Value ($000) $536 Avg Close $77.91 Range $59.24 - $98.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	142,302	$7,733	$58.64	$49.46 - $69.97
Q1 2017	152,587	$10,158	$71.19	$63.66 - $81.30
Q4 2016	100,280	$7,762	$71.03	$60.39 - $85.78
Q3 2016	11,676	$786	$62.76	$56.19 - $70.28
Q2 2016	11,676	$784	$61.79	$55.75 - $69.20
Q1 2016	10,076	$592	$52.86	$40.02 - $64.06
Q4 2015	7,191	$385	$55.31	$46.32 - $61.70
Q3 2015	8,162	$386	$56.61	$46.16 - $70.34
Q2 2015	7,943	$559	$73.90	$67.60 - $79.90
Q1 2015	7,943	$541	$65.43	$54.00 - $71.55
Q4 2014	7,943	$536	$77.91	$59.24 - $98.47