VMWARE INC

CUSIP: 928563402 Class: CL A COM

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

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

Q4 2019
Shares 1,952,000 Value ($000) $296,294 Avg Close — Range —
Q3 2019
Shares 1,778,396 Value ($000) $266,866 Avg Close — Range —
Q2 2019
Shares 1,789,476 Value ($000) $299,218 Avg Close — Range —
Q1 2019
Shares 2,131,480 Value ($000) $384,753 Avg Close — Range —
Q4 2018
Shares 2,433,549 Value ($000) $333,713 Avg Close — Range —
Q3 2018
Shares 2,388,015 Value ($000) $372,674 Avg Close — Range —
Q2 2018
Shares 2,071,002 Value ($000) $304,375 Avg Close — Range —
Q1 2018
Shares 1,678,961 Value ($000) $203,608 Avg Close — Range —
Q4 2017
Shares 2,372,866 Value ($000) $297,368 Avg Close — Range —
Q3 2017
Shares 2,682,460 Value ($000) $292,898 Avg Close — Range —
Q2 2017
Shares 2,669,142 Value ($000) $233,363 Avg Close — Range —
Q1 2017
Shares 2,590,584 Value ($000) $238,696 Avg Close — Range —
Q4 2016
Shares 2,625,594 Value ($000) $206,713 Avg Close — Range —
Q3 2016
Shares 1,543,280 Value ($000) $113,200 Avg Close — Range —