SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

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

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

Q2 2016

Shares 27,274 Value ($000) $1,069 Avg Close $38.15 Range $32.57 - $42.75

Q1 2016

Shares 23,474 Value ($000) $1,052 Avg Close $36.21 Range $30.19 - $40.43

Q4 2015

Shares 16,752 Value ($000) $721 Avg Close $39.33 Range $32.85 - $45.58

Q3 2015

Shares 16,752 Value ($000) $637 Avg Close $32.73 Range $27.79 - $36.28

Q2 2015

Shares 16,302 Value ($000) $539 Avg Close $34.60 Range $29.26 - $39.08

Q1 2015

Shares 16,302 Value ($000) $722 Avg Close $38.60 Range $33.79 - $41.66

Q4 2014

Shares 16,302 Value ($000) $690 Avg Close $32.93 Range $25.04 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	27,274	$1,069	$38.15	$32.57 - $42.75
Q1 2016	23,474	$1,052	$36.21	$30.19 - $40.43
Q4 2015	16,752	$721	$39.33	$32.85 - $45.58
Q3 2015	16,752	$637	$32.73	$27.79 - $36.28
Q2 2015	16,302	$539	$34.60	$29.26 - $39.08
Q1 2015	16,302	$722	$38.60	$33.79 - $41.66
Q4 2014	16,302	$690	$32.93	$25.04 - $38.14