TANGER FACTORY OUTLET CTRS I

Ticker: SKT CUSIP: 875465106 Class: EQTY

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

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

Q1 2016
Shares 18,957 Value ($000) $690 Avg Close — Range —
Q4 2015
Shares 18,457 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 17,257 Value ($000) $569 Avg Close — Range —
Q2 2015
Shares 7,257 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 9,557 Value ($000) $336 Avg Close — Range —