TIME INC NEW

CUSIP: 887228104 Class: COM

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

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

Q2 2016
Shares 1,719,714 Value ($000) $28,306 Avg Close — Range —
Q1 2016
Shares 1,747,023 Value ($000) $26,974 Avg Close — Range —
Q4 2015
Shares 2,124,200 Value ($000) $33,286 Avg Close — Range —
Q3 2015
Shares 2,087,586 Value ($000) $39,769 Avg Close — Range —
Q2 2015
Shares 2,046,090 Value ($000) $47,081 Avg Close — Range —
Q1 2015
Shares 2,026,285 Value ($000) $45,470 Avg Close — Range —
Q4 2014
Shares 1,940,804 Value ($000) $47,763 Avg Close — Range —
Q3 2014
Shares 1,881,307 Value ($000) $44,079 Avg Close — Range —
Q2 2014
Shares 1,878,083 Value ($000) $45,487 Avg Close — Range —