PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

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

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

Q3 2018

Shares 818,758 Value ($000) $150,594 Avg Close $153.61 Range $137.35 - $173.22

Q2 2018

Shares 824,658 Value ($000) $128,523 Avg Close $151.93 Range $136.10 - $164.17

Q1 2018

Shares 585,731 Value ($000) $100,178 Avg Close $168.05 Range $148.86 - $188.43

Q2 2015

Shares 656,820 Value ($000) $76,408 Avg Close $101.50 Range $97.35 - $105.50

Q1 2015

Shares 667,079 Value ($000) $79,236 Avg Close $101.29 Range $96.67 - $107.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	818,758	$150,594	$153.61	$137.35 - $173.22
Q2 2018	824,658	$128,523	$151.93	$136.10 - $164.17
Q1 2018	585,731	$100,178	$168.05	$148.86 - $188.43
Q2 2015	656,820	$76,408	$101.50	$97.35 - $105.50
Q1 2015	667,079	$79,236	$101.29	$96.67 - $107.91