KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

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

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

Q4 2018
Shares 194,783 Value ($000) $4,994 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 200,264 Value ($000) $4,640 Avg Close $19.52 Range $16.31 - $21.08