NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

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

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

Q4 2013

Shares 839,500 Value ($000) $13,323 Avg Close $12.09 Range $10.59 - $14.35

Q3 2013

Shares 839,500 Value ($000) $10,553 Avg Close $10.49 Range $9.66 - $11.38

Q2 2013

Shares 839,500 Value ($000) $9,285 Avg Close $8.72 Range $7.72 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	839,500	$13,323	$12.09	$10.59 - $14.35
Q3 2013	839,500	$10,553	$10.49	$9.66 - $11.38
Q2 2013	839,500	$9,285	$8.72	$7.72 - $9.87