HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

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

Q1 2017

Shares 53,694 Value ($000) $1,273 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 54,678 Value ($000) $1,265 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 55,310 Value ($000) $1,258 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 55,310 Value ($000) $1,011 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 47,610 Value ($000) $844 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 33,977 Value ($000) $516 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	53,694	$1,273	$10.32	$9.75 - $11.10
Q4 2016	54,678	$1,265	$10.23	$9.39 - $11.03
Q3 2016	55,310	$1,258	$9.43	$7.96 - $10.45
Q2 2016	55,310	$1,011	$7.76	$6.81 - $8.81
Q1 2016	47,610	$844	$6.37	$5.13 - $8.00
Q4 2015	33,977	$516	$6.50	$5.77 - $8.13