LAS VEGAS SANDS CORP

Ticker: LVS CUSIP: 517834107 Class: COM

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

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

Q3 2018
Shares 63,937 Value ($000) $3,809 Avg Close $58.30 Range $51.25 - $65.98
Q2 2018
Shares 63,937 Value ($000) $4,898 Avg Close $65.69 Range $58.80 - $70.21
Q1 2018
Shares 29,642 Value ($000) $2,119 Avg Close $62.41 Range $57.40 - $67.89
Q4 2017
Shares 29,642 Value ($000) $2,064 Avg Close $56.22 Range $51.22 - $60.77
Q3 2017
Shares 21,157 Value ($000) $1,353 Avg Close $51.70 Range $49.23 - $54.41
Q2 2017
Shares 20,464 Value ($000) $1,302 Avg Close $49.42 Range $45.42 - $54.50
Q1 2017
Shares 13,804 Value ($000) $787 Avg Close $44.30 Range $41.73 - $47.36