VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

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

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

Q3 2018

Shares 990,657 Value ($000) $24,648 Avg Close $19.68 Range $18.69 - $21.57

Q2 2018

Shares 870,506 Value ($000) $20,596 Avg Close $19.66 Range $16.76 - $21.22

Q1 2018

Shares 1,677,129 Value ($000) $34,935 Avg Close $16.53 Range $14.81 - $18.34

Q4 2017

Shares 1,753,668 Value ($000) $32,127 Avg Close $16.03 Range $14.63 - $18.13

Q3 2017

Shares 1,774,031 Value ($000) $33,157 Avg Close $14.74 Range $13.51 - $16.22

Q2 2017

Shares 1,784,735 Value ($000) $29,966 Avg Close $13.44 Range $12.40 - $14.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	990,657	$24,648	$19.68	$18.69 - $21.57
Q2 2018	870,506	$20,596	$19.66	$16.76 - $21.22
Q1 2018	1,677,129	$34,935	$16.53	$14.81 - $18.34
Q4 2017	1,753,668	$32,127	$16.03	$14.63 - $18.13
Q3 2017	1,774,031	$33,157	$14.74	$13.51 - $16.22
Q2 2017	1,784,735	$29,966	$13.44	$12.40 - $14.46