ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2017
Shares 155 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 155 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 155 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 155 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 155 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 155 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 155 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 155 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 47,125 Value ($000) $5,373 Avg Close — Range —
Q3 2015
Shares 57,223 Value ($000) $6,643 Avg Close — Range —
Q2 2015
Shares 63,067 Value ($000) $7,298 Avg Close — Range —
Q1 2015
Shares 105,927 Value ($000) $12,892 Avg Close — Range —
Q4 2014
Shares 105,927 Value ($000) $12,649 Avg Close — Range —
Q3 2014
Shares 105,927 Value ($000) $12,523 Avg Close — Range —
Q2 2014
Shares 105,927 Value ($000) $12,633 Avg Close — Range —
Q1 2014
Shares 158,227 Value ($000) $18,508 Avg Close — Range —
Q4 2013
Shares 245,000 Value ($000) $27,981 Avg Close — Range —
Q3 2013
Shares 245,000 Value ($000) $27,812 Avg Close — Range —
Q2 2013
Shares 245,000 Value ($000) $27,844 Avg Close — Range —