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Ticker: KBH CUSIP: 48666K109 Class: COM

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

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

Q4 2019

Shares 536,397 Value ($000) $18,382 Avg Close $31.39 Range $29.27 - $33.93

Q3 2019

Shares 707,980 Value ($000) $24,071 Avg Close $25.37 Range $22.64 - $31.14

Q2 2019

Shares 703,645 Value ($000) $18,105 Avg Close $23.27 Range $21.07 - $24.99

Q1 2019

Shares 954,737 Value ($000) $23,076 Avg Close $20.01 Range $16.86 - $22.96

Q4 2018

Shares 1,027,074 Value ($000) $19,617 Avg Close $18.50 Range $15.18 - $21.93

Q3 2018

Shares 1,082,568 Value ($000) $25,884 Avg Close $22.60 Range $20.72 - $25.44

Q2 2018

Shares 846,397 Value ($000) $23,056 Avg Close $24.21 Range $22.17 - $27.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	536,397	$18,382	$31.39	$29.27 - $33.93
Q3 2019	707,980	$24,071	$25.37	$22.64 - $31.14
Q2 2019	703,645	$18,105	$23.27	$21.07 - $24.99
Q1 2019	954,737	$23,076	$20.01	$16.86 - $22.96
Q4 2018	1,027,074	$19,617	$18.50	$15.18 - $21.93
Q3 2018	1,082,568	$25,884	$22.60	$20.72 - $25.44
Q2 2018	846,397	$23,056	$24.21	$22.17 - $27.12