HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

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

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

Q4 2017

Shares 150,958 Value ($000) $5,493 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 159,807 Value ($000) $5,136 Avg Close $26.40 Range $24.64 - $27.90

Q3 2016

Shares 114,137 Value ($000) $4,329 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 89,653 Value ($000) $3,281 Avg Close $29.51 Range $26.61 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	150,958	$5,493	$27.28	$24.17 - $30.87
Q3 2017	159,807	$5,136	$26.40	$24.64 - $27.90
Q3 2016	114,137	$4,329	$29.43	$28.44 - $31.71
Q2 2016	89,653	$3,281	$29.51	$26.61 - $34.60