MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

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

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

Q2 2019

Shares 125,005 Value ($000) $17,914 Avg Close $14.12 Range $13.03 - $15.24

Q1 2019

Shares 134,159 Value ($000) $19,352 Avg Close $13.84 Range $12.54 - $15.05

Q4 2018

Shares 145,529 Value ($000) $18,591 Avg Close $12.66 Range $11.55 - $14.20

Q3 2018

Shares 146,010 Value ($000) $20,532 Avg Close $14.05 Range $12.60 - $15.12

Q2 2018

Shares 129,816 Value ($000) $16,584 Avg Close $13.03 Range $12.30 - $13.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	125,005	$17,914	$14.12	$13.03 - $15.24
Q1 2019	134,159	$19,352	$13.84	$12.54 - $15.05
Q4 2018	145,529	$18,591	$12.66	$11.55 - $14.20
Q3 2018	146,010	$20,532	$14.05	$12.60 - $15.12
Q2 2018	129,816	$16,584	$13.03	$12.30 - $13.70