LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2018

Shares 49,667 Value ($000) $3,092 Avg Close $49.05 Range $43.87 - $53.19

Q1 2018

Shares 50,825 Value ($000) $3,713 Avg Close $55.97 Range $50.06 - $61.86

Q3 2015

Shares 4,723 Value ($000) $224 Avg Close $36.43 Range $31.10 - $41.45

Q2 2015

Shares 15,174 Value ($000) $899 Avg Close $39.64 Range $37.76 - $42.04

Q1 2015

Shares 15,174 Value ($000) $872 Avg Close $37.68 Range $33.63 - $41.06

Q4 2014

Shares 15,174 Value ($000) $875 Avg Close $36.59 Range $30.42 - $39.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	49,667	$3,092	$49.05	$43.87 - $53.19
Q1 2018	50,825	$3,713	$55.97	$50.06 - $61.86
Q3 2015	4,723	$224	$36.43	$31.10 - $41.45
Q2 2015	15,174	$899	$39.64	$37.76 - $42.04
Q1 2015	15,174	$872	$37.68	$33.63 - $41.06
Q4 2014	15,174	$875	$36.59	$30.42 - $39.78