SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q2 2015
Shares 15,118 Value ($000) $626 Avg Close — Range —
Q1 2015
Shares 12,327 Value ($000) $511 Avg Close — Range —
Q4 2014
Shares 11,117 Value ($000) $460 Avg Close — Range —
Q3 2014
Shares 10,042 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 10,042 Value ($000) $385 Avg Close — Range —
Q1 2014
Shares 8,116 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 6,581 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 5,930 Value ($000) $190 Avg Close — Range —
Q2 2013
Shares 3,935 Value ($000) $120 Avg Close — Range —