PRIMERO MNG CORP

CUSIP: 74164W106 Class: COM

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

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

Q4 2015
Shares 1,641,692 Value ($000) $3,687 Avg Close — Range —
Q3 2015
Shares 1,656,820 Value ($000) $3,856 Avg Close — Range —
Q2 2015
Shares 825,588 Value ($000) $3,220 Avg Close — Range —
Q1 2015
Shares 796,788 Value ($000) $2,686 Avg Close — Range —
Q4 2014
Shares 874,297 Value ($000) $3,374 Avg Close — Range —
Q3 2014
Shares 893,396 Value ($000) $4,357 Avg Close — Range —
Q2 2014
Shares 714,397 Value ($000) $5,734 Avg Close — Range —
Q1 2014
Shares 373,139 Value ($000) $2,708 Avg Close — Range —