REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

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

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

Q2 2016
Shares 877,307 Value ($000) $48,296 Avg Close $60.14 Range $51.57 - $68.45
Q1 2016
Shares 882,798 Value ($000) $55,696 Avg Close $56.00 Range $47.77 - $63.88
Q4 2015
Shares 2,035,536 Value ($000) $119,120 Avg Close $61.26 Range $54.51 - $66.74
Q3 2015
Shares 2,043,018 Value ($000) $115,328 Avg Close $66.94 Range $56.05 - $73.97
Q2 2015
Shares 1,903,784 Value ($000) $138,196 Avg Close $77.27 Range $71.71 - $81.36