SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

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

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

Q1 2018
Shares 447,015 Value ($000) $15,426 Avg Close $25.89 Range $23.42 - $28.45
Q4 2017
Shares 1,248,355 Value ($000) $45,981 Avg Close $25.62 Range $24.15 - $27.36
Q3 2017
Shares 1,400,011 Value ($000) $48,953 Avg Close $23.36 Range $20.40 - $25.87
Q2 2017
Shares 1,495,309 Value ($000) $43,626 Avg Close $22.32 Range $20.77 - $23.52
Q1 2017
Shares 1,848,515 Value ($000) $56,593 Avg Close $22.70 Range $21.28 - $24.05
Q4 2016
Shares 1,382,336 Value ($000) $45,252 Avg Close $22.02 Range $19.62 - $24.28
Q3 2016
Shares 1,335,002 Value ($000) $36,995 Avg Close $19.52 Range $18.37 - $20.50
Q2 2016
Shares 1,825,132 Value ($000) $50,368 Avg Close $19.44 Range $17.89 - $21.14
Q1 2016
Shares 1,202,423 Value ($000) $33,625 Avg Close $17.01 Range $13.11 - $20.02
Q4 2015
Shares 1,102,403 Value ($000) $28,348 Avg Close $19.25 Range $17.50 - $21.35
Q3 2015
Shares 1,615,378 Value ($000) $43,002 Avg Close $18.55 Range $16.69 - $20.12
Q2 2015
Shares 2,276,821 Value ($000) $62,736 Avg Close $20.73 Range $18.79 - $22.92
Q1 2015
Shares 2,185,239 Value ($000) $63,858 Avg Close $20.25 Range $18.48 - $22.03
Q4 2014
Shares 2,691,047 Value ($000) $85,732 Avg Close $22.36 Range $18.04 - $24.92
Q3 2014
Shares 3,365,595 Value ($000) $122,059 Avg Close $26.94 Range $24.11 - $28.90
Q2 2014
Shares 2,771,138 Value ($000) $118,375 Avg Close $26.00 Range $23.06 - $29.13
Q1 2014
Shares 2,964,592 Value ($000) $103,704 Avg Close $22.10 Range $20.72 - $23.43
Q4 2013
Shares 3,130,543 Value ($000) $109,724 Avg Close $23.19 Range $21.93 - $24.36
Q3 2013
Shares 3,441,866 Value ($000) $123,323 Avg Close $21.82 Range $19.02 - $24.20
Q2 2013
Shares 4,056,400 Value ($000) $119,198 Avg Close $19.64 Range $17.46 - $21.13