TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2018
Shares 44,331 Value ($000) $3,052 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 45,365 Value ($000) $3,320 Avg Close $61.52 Range $57.70 - $66.41
Q3 2016
Shares 15,390 Value ($000) $1,149 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 26,822 Value ($000) $1,791 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 23,122 Value ($000) $1,541 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 16,501 Value ($000) $880 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 16,501 Value ($000) $711 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 21,899 Value ($000) $934 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 21,899 Value ($000) $839 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 16,112 Value ($000) $646 Avg Close $31.47 Range $28.70 - $33.62