TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

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

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

Q2 2019

Shares 454,788 Value ($000) $37,638 Avg Close $76.49 Range $64.05 - $86.96

Q1 2019

Shares 1,115,857 Value ($000) $72,330 Avg Close $56.28 Range $43.71 - $66.99

Q4 2018

Shares 1,167,348 Value ($000) $52,531 Avg Close $48.63 Range $41.27 - $57.16

Q3 2018

Shares 1,115,575 Value ($000) $63,387 Avg Close $71.22 Range $56.16 - $84.56

Q2 2018

Shares 876,298 Value ($000) $68,649 Avg Close $80.43 Range $71.90 - $87.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	454,788	$37,638	$76.49	$64.05 - $86.96
Q1 2019	1,115,857	$72,330	$56.28	$43.71 - $66.99
Q4 2018	1,167,348	$52,531	$48.63	$41.27 - $57.16
Q3 2018	1,115,575	$63,387	$71.22	$56.16 - $84.56
Q2 2018	876,298	$68,649	$80.43	$71.90 - $87.21