KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

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

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

Q3 2018

Shares 70,700 Value ($000) $1,184 Avg Close $11.76 Range $11.17 - $12.37

Q4 2017

Shares 68,400 Value ($000) $1,241 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 34,200 Value ($000) $669 Avg Close $12.87 Range $11.55 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	70,700	$1,184	$11.76	$11.17 - $12.37
Q4 2017	68,400	$1,241	$12.46	$11.82 - $13.17
Q3 2017	34,200	$669	$12.87	$11.55 - $13.93