STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q1 2016
Shares 481,761 Value ($000) $12,685 Avg Close — Range —
Q4 2015
Shares 1,647,622 Value ($000) $55,195 Avg Close — Range —
Q3 2015
Shares 1,675,520 Value ($000) $62,564 Avg Close — Range —
Q2 2015
Shares 1,697,914 Value ($000) $75,931 Avg Close — Range —