STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q1 2016
Shares 6,788 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 16,075 Value ($000) $539 Avg Close — Range —
Q3 2015
Shares 16,075 Value ($000) $600 Avg Close — Range —
Q2 2015
Shares 15,642 Value ($000) $700 Avg Close — Range —