US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q2 2013
Shares 121,058 Value ($000) $4,376 Avg Close $22.41 Range $20.89 - $23.92