IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

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

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

Q4 2016

Shares 12,368 Value ($000) $1,114 Avg Close $80.87 Range $73.38 - $85.65

Q3 2016

Shares 17,820 Value ($000) $1,667 Avg Close $80.40 Range $70.91 - $84.93

Q2 2016

Shares 17,820 Value ($000) $1,463 Avg Close $73.78 Range $69.15 - $77.36

Q1 2016

Shares 15,320 Value ($000) $1,270 Avg Close $66.25 Range $59.39 - $74.28

Q4 2015

Shares 10,933 Value ($000) $838 Avg Close $67.37 Range $60.80 - $69.94

Q3 2015

Shares 10,933 Value ($000) $780 Avg Close $64.51 Range $58.59 - $69.46

Q2 2015

Shares 10,639 Value ($000) $836 Avg Close $67.52 Range $64.39 - $70.07

Q1 2015

Shares 10,639 Value ($000) $807 Avg Close $65.37 Range $60.34 - $68.51

Q4 2014

Shares 10,639 Value ($000) $828 Avg Close $64.42 Range $57.05 - $68.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	12,368	$1,114	$80.87	$73.38 - $85.65
Q3 2016	17,820	$1,667	$80.40	$70.91 - $84.93
Q2 2016	17,820	$1,463	$73.78	$69.15 - $77.36
Q1 2016	15,320	$1,270	$66.25	$59.39 - $74.28
Q4 2015	10,933	$838	$67.37	$60.80 - $69.94
Q3 2015	10,933	$780	$64.51	$58.59 - $69.46
Q2 2015	10,639	$836	$67.52	$64.39 - $70.07
Q1 2015	10,639	$807	$65.37	$60.34 - $68.51
Q4 2014	10,639	$828	$64.42	$57.05 - $68.36