ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2013

Shares 4,830 Value ($000) $557 Avg Close — Range —

Q3 2013

Shares 4,830 Value ($000) $515 Avg Close — Range —

Q2 2013

Shares 4,830 Value ($000) $469 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	4,830	$557	—	—
Q3 2013	4,830	$515	—	—
Q2 2013	4,830	$469	—	—