OASIS PETE INC NEW

CUSIP: 674215108 Class: COMMON STOCK

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

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

Q4 2016
Shares 606,106 Value ($000) $9,176 Avg Close — Range —
Q3 2016
Shares 749,524 Value ($000) $8,597 Avg Close — Range —
Q3 2015
Shares 791,658 Value ($000) $6,872 Avg Close — Range —
Q2 2015
Shares 954,231 Value ($000) $15,125 Avg Close — Range —
Q1 2015
Shares 923,192 Value ($000) $13,128 Avg Close — Range —
Q4 2014
Shares 916,267 Value ($000) $15,155 Avg Close — Range —
Q3 2014
Shares 665,550 Value ($000) $27,827 Avg Close — Range —
Q2 2014
Shares 431,191 Value ($000) $24,099 Avg Close — Range —
Q1 2014
Shares 752,161 Value ($000) $31,388 Avg Close — Range —
Q3 2013
Shares 443,679 Value ($000) $21,798 Avg Close — Range —
Q2 2013
Shares 460,991 Value ($000) $17,919 Avg Close — Range —