ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 25,355 Value ($000) $398 Avg Close — Range —
Q2 2016
Shares 24,314 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 97,220 Value ($000) $1,347 Avg Close — Range —
Q4 2015
Shares 96,574 Value ($000) $1,233 Avg Close — Range —
Q3 2015
Shares 109,562 Value ($000) $1,442 Avg Close — Range —
Q2 2015
Shares 102,012 Value ($000) $1,610 Avg Close — Range —
Q1 2015
Shares 90,183 Value ($000) $1,419 Avg Close — Range —
Q4 2014
Shares 76,813 Value ($000) $1,161 Avg Close — Range —
Q3 2014
Shares 74,708 Value ($000) $1,141 Avg Close — Range —
Q2 2014
Shares 81,435 Value ($000) $1,287 Avg Close — Range —
Q1 2014
Shares 61,905 Value ($000) $890 Avg Close — Range —