KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2019

Shares 59,400 Value ($000) $1,098 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 59,400 Value ($000) $1,099 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 86,000 Value ($000) $1,260 Avg Close $11.19 Range $10.18 - $12.19

Q2 2018

Shares 67,000 Value ($000) $1,138 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 58,000 Value ($000) $835 Avg Close $10.41 Range $9.25 - $12.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	59,400	$1,098	$13.35	$12.44 - $14.22
Q1 2019	59,400	$1,099	$12.46	$10.40 - $13.53
Q4 2018	86,000	$1,260	$11.19	$10.18 - $12.19
Q2 2018	67,000	$1,138	$10.40	$9.07 - $12.38
Q1 2018	58,000	$835	$10.41	$9.25 - $12.41