PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

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

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

Q2 2016

Shares 6,241 Value ($000) $1,595 Avg Close $174.22 Range $160.44 - $188.13

Q1 2016

Shares 6,441 Value ($000) $1,777 Avg Close $170.08 Range $151.28 - $187.61

Q4 2015

Shares 5,741 Value ($000) $1,422 Avg Close $156.77 Range $140.96 - $170.95

Q3 2015

Shares 5,841 Value ($000) $1,236 Avg Close $135.28 Range $120.68 - $144.48

Q2 2015

Shares 2,341 Value ($000) $432 Avg Close $126.21 Range $121.23 - $131.75

Q1 2015

Shares 3,141 Value ($000) $619 Avg Close $129.33 Range $120.62 - $134.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	6,241	$1,595	$174.22	$160.44 - $188.13
Q1 2016	6,441	$1,777	$170.08	$151.28 - $187.61
Q4 2015	5,741	$1,422	$156.77	$140.96 - $170.95
Q3 2015	5,841	$1,236	$135.28	$120.68 - $144.48
Q2 2015	2,341	$432	$126.21	$121.23 - $131.75
Q1 2015	3,141	$619	$129.33	$120.62 - $134.87