SANCHEZ ENERGY CORP

CUSIP: 79970Y105 Class: COMMON STOCK

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

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

Q2 2015
Shares 1,117,984 Value ($000) $10,956 Avg Close — Range —
Q1 2015
Shares 1,164,191 Value ($000) $15,146 Avg Close — Range —
Q4 2014
Shares 1,804,944 Value ($000) $16,768 Avg Close — Range —
Q3 2014
Shares 1,488,589 Value ($000) $39,090 Avg Close — Range —
Q2 2014
Shares 556,044 Value ($000) $20,902 Avg Close — Range —