HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q1 2017

Shares 42,874 Value ($000) $1,027 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 41,568 Value ($000) $959 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 41,568 Value ($000) $945 Avg Close $9.43 Range $7.96 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	42,874	$1,027	$10.32	$9.75 - $11.10
Q4 2016	41,568	$959	$10.23	$9.39 - $11.03
Q3 2016	41,568	$945	$9.43	$7.96 - $10.45