SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

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

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

Q2 2017
Shares 74,624 Value ($000) $5,098 Avg Close — Range —
Q1 2017
Shares 59,279 Value ($000) $4,646 Avg Close — Range —
Q4 2016
Shares 59,199 Value ($000) $4,225 Avg Close — Range —
Q3 2016
Shares 47,012 Value ($000) $2,985 Avg Close — Range —