LIONS GATE ENTMNT CORP

CUSIP: 535919401 Class: Foreign Stock

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

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

Q4 2020
Shares 70,888 Value ($000) $806 Avg Close — Range —
Q3 2020
Shares 70,888 Value ($000) $672 Avg Close — Range —
Q2 2020
Shares 70,888 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 70,888 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 70,888 Value ($000) $756 Avg Close — Range —
Q3 2019
Shares 70,888 Value ($000) $656 Avg Close — Range —
Q2 2019
Shares 70,888 Value ($000) $868 Avg Close — Range —