NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

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

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

Q4 2018
Shares 902,902 Value ($000) $10,510 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 1,188,775 Value ($000) $19,674 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 2,783,348 Value ($000) $37,102 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 3,379,914 Value ($000) $34,543 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 2,870,953 Value ($000) $31,667 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 2,926,443 Value ($000) $40,414 Avg Close $13.63 Range $11.31 - $16.70