PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q3 2016
Shares 15,641 Value ($000) $755 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 15,641 Value ($000) $867 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 13,441 Value ($000) $718 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 9,592 Value ($000) $494 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 9,592 Value ($000) $433 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 9,334 Value ($000) $432 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 9,334 Value ($000) $400 Avg Close $38.11 Range $33.25 - $43.36