URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

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

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

Q2 2020

Shares 70,110 Value ($000) $1,067 Avg Close $17.14 Range $12.28 - $22.60

Q4 2019

Shares 104,323 Value ($000) $2,897 Avg Close $27.80 Range $23.97 - $31.41

Q3 2019

Shares 55,713 Value ($000) $1,565 Avg Close $23.32 Range $19.63 - $28.13

Q3 2017

Shares 131,226 Value ($000) $3,136 Avg Close $20.10 Range $16.68 - $24.66

Q2 2017

Shares 131,226 Value ($000) $2,433 Avg Close $20.57 Range $16.19 - $23.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	70,110	$1,067	$17.14	$12.28 - $22.60
Q4 2019	104,323	$2,897	$27.80	$23.97 - $31.41
Q3 2019	55,713	$1,565	$23.32	$19.63 - $28.13
Q3 2017	131,226	$3,136	$20.10	$16.68 - $24.66
Q2 2017	131,226	$2,433	$20.57	$16.19 - $23.99