UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

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

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

Q1 2018
Shares 407,215 Value ($000) $54,742 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 480,916 Value ($000) $64,491 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 454,413 Value ($000) $52,698 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 344,089 Value ($000) $37,475 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 110,989 Value ($000) $11,756 Avg Close $87.64 Range $82.97 - $91.31
Q1 2015
Shares 314,709 Value ($000) $34,086 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 305,790 Value ($000) $36,429 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 418,441 Value ($000) $45,367 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 437,237 Value ($000) $43,614 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 218,007 Value ($000) $40,911 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 225,820 Value ($000) $37,938 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 226,010 Value ($000) $35,108 Avg Close $60.12 Range $58.03 - $62.72
Q2 2013
Shares 229,085 Value ($000) $35,343 Avg Close $57.06 Range $51.32 - $60.86