ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

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

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

Q1 2017
Shares 14,845 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 14,845 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 14,639 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 13,385 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 12,669 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 120,252 Value ($000) $2,293 Avg Close — Range —
Q3 2015
Shares 120,206 Value ($000) $2,535 Avg Close — Range —
Q2 2015
Shares 117,909 Value ($000) $2,651 Avg Close — Range —
Q1 2015
Shares 110,209 Value ($000) $2,539 Avg Close — Range —
Q4 2014
Shares 116,202 Value ($000) $2,738 Avg Close — Range —