SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2016
Shares 278,340 Value ($000) $23,367 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 233,566 Value ($000) $18,368 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 233,566 Value ($000) $18,470 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 248,441 Value ($000) $18,323 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 214,547 Value ($000) $14,965 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 147,742 Value ($000) $10,190 Avg Close $58.92 Range $50.51 - $64.38