STORE CAP CORP

CUSIP: 862121100 Class: COM

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

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

Q3 2018
Shares 44,397 Value ($000) $1,234 Avg Close — Range —
Q4 2017
Shares 51,619 Value ($000) $1,344 Avg Close — Range —
Q3 2017
Shares 51,619 Value ($000) $1,284 Avg Close — Range —
Q2 2017
Shares 51,619 Value ($000) $1,159 Avg Close — Range —
Q1 2017
Shares 46,312 Value ($000) $1,106 Avg Close — Range —
Q4 2016
Shares 35,601 Value ($000) $880 Avg Close — Range —
Q3 2016
Shares 35,601 Value ($000) $1,049 Avg Close — Range —