PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

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

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

Q4 2018
Shares 53,359 Value ($000) $828 Avg Close $17.91 Range $14.83 - $20.22
Q3 2015
Shares 241,005 Value ($000) $5,008 Avg Close $21.47 Range $19.26 - $23.53
Q2 2015
Shares 206,065 Value ($000) $4,733 Avg Close $24.75 Range $22.63 - $27.35