PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q3 2016

Shares 790,319 Value ($000) $38,149 Avg Close $50.57 Range $46.21 - $57.34

Q2 2016

Shares 799,272 Value ($000) $44,280 Avg Close $55.08 Range $51.68 - $58.09

Q1 2016

Shares 804,165 Value ($000) $42,934 Avg Close $49.25 Range $43.63 - $53.74

Q4 2015

Shares 816,015 Value ($000) $42,008 Avg Close $49.68 Range $44.50 - $54.25

Q3 2015

Shares 835,013 Value ($000) $37,709 Avg Close $47.24 Range $42.49 - $51.74

Q2 2015

Shares 797,605 Value ($000) $36,881 Avg Close $43.77 Range $39.10 - $47.80

Q1 2015

Shares 814,548 Value ($000) $34,936 Avg Close $38.11 Range $33.25 - $43.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	790,319	$38,149	$50.57	$46.21 - $57.34
Q2 2016	799,272	$44,280	$55.08	$51.68 - $58.09
Q1 2016	804,165	$42,934	$49.25	$43.63 - $53.74
Q4 2015	816,015	$42,008	$49.68	$44.50 - $54.25
Q3 2015	835,013	$37,709	$47.24	$42.49 - $51.74
Q2 2015	797,605	$36,881	$43.77	$39.10 - $47.80
Q1 2015	814,548	$34,936	$38.11	$33.25 - $43.36