P T TELEKOMUNIKASI INDONESIA

Ticker: TLK CUSIP: 715684106 Class: ADR

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

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

Q2 2020
Shares 24,954 Value ($000) $546 Avg Close Range
Q1 2020
Shares 22,726 Value ($000) $437 Avg Close Range
Q4 2019
Shares 21,741 Value ($000) $620 Avg Close Range
Q3 2017
Shares 126,316 Value ($000) $4,333 Avg Close Range
Q2 2017
Shares 62,658 Value ($000) $2,110 Avg Close Range
Q1 2017
Shares 61,062 Value ($000) $1,903 Avg Close Range
Q4 2016
Shares 39,141 Value ($000) $1,141 Avg Close Range
Q3 2016
Shares 24,223 Value ($000) $1,601 Avg Close Range
Q2 2016
Shares 24,223 Value ($000) $1,489 Avg Close Range