RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

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

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

Q4 2015
Shares 11,781 Value ($000) $683 Avg Close $32.04 Range $26.29 - $34.28
Q3 2015
Shares 11,607 Value ($000) $576 Avg Close $31.75 Range $27.57 - $35.30