OASIS PETE INC NEW

CUSIP: 674215108 Class: COMMON STOCK

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2016
Shares 217,346 Value ($000) $3,291 Avg Close — Range —
Q3 2016
Shares 220,081 Value ($000) $2,524 Avg Close — Range —
Q3 2015
Shares 136,253 Value ($000) $1,183 Avg Close — Range —