RPC INC

Ticker: RES CUSIP: 749660106 Class: COM

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

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

Q4 2018

Shares 767,616 Value ($000) $7,576 Avg Close $12.20 Range $8.44 - $15.38

Q3 2018

Shares 941,105 Value ($000) $14,568 Avg Close $13.08 Range $11.50 - $14.41

Q2 2018

Shares 351,228 Value ($000) $5,117 Avg Close $15.11 Range $12.01 - $17.89

Q1 2018

Shares 294,990 Value ($000) $5,319 Avg Close $18.43 Range $14.96 - $23.43

Q3 2017

Shares 702,158 Value ($000) $17,406 Avg Close $18.11 Range $15.43 - $21.81

Q2 2017

Shares 1,205,839 Value ($000) $24,370 Avg Close $16.57 Range $14.81 - $18.52

Q1 2017

Shares 789,682 Value ($000) $14,459 Avg Close $17.57 Range $14.46 - $20.32

Q3 2015

Shares 886,362 Value ($000) $7,844 Avg Close $9.90 Range $7.41 - $12.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	767,616	$7,576	$12.20	$8.44 - $15.38
Q3 2018	941,105	$14,568	$13.08	$11.50 - $14.41
Q2 2018	351,228	$5,117	$15.11	$12.01 - $17.89
Q1 2018	294,990	$5,319	$18.43	$14.96 - $23.43
Q3 2017	702,158	$17,406	$18.11	$15.43 - $21.81
Q2 2017	1,205,839	$24,370	$16.57	$14.81 - $18.52
Q1 2017	789,682	$14,459	$17.57	$14.46 - $20.32
Q3 2015	886,362	$7,844	$9.90	$7.41 - $12.01