HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q1 2017

Shares 6,834,892 Value ($000) $161,987 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 7,788,540 Value ($000) $180,227 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 7,862,831 Value ($000) $178,879 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 8,002,095 Value ($000) $146,198 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 7,064,882 Value ($000) $125,260 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 7,164,240 Value ($000) $108,896 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	6,834,892	$161,987	$10.32	$9.75 - $11.10
Q4 2016	7,788,540	$180,227	$10.23	$9.39 - $11.03
Q3 2016	7,862,831	$178,879	$9.43	$7.96 - $10.45
Q2 2016	8,002,095	$146,198	$7.76	$6.81 - $8.81
Q1 2016	7,064,882	$125,260	$6.37	$5.13 - $8.00
Q4 2015	7,164,240	$108,896	$6.50	$5.77 - $8.13