ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2014

Shares 21,200 Value ($000) $4,386 Avg Close — Range —

Q3 2014

Shares 21,500 Value ($000) $4,263 Avg Close — Range —

Q2 2014

Shares 33,000 Value ($000) $6,501 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	21,200	$4,386	—	—
Q3 2014	21,500	$4,263	—	—
Q2 2014	33,000	$6,501	—	—