VMWARE INC

CUSIP: 928563402 Class: CL A COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2019
Shares 141,964 Value ($000) $21,549 Avg Close — Range —
Q3 2019
Shares 155,086 Value ($000) $23,272 Avg Close — Range —
Q2 2019
Shares 140,114 Value ($000) $23,428 Avg Close — Range —
Q1 2019
Shares 123,393 Value ($000) $22,274 Avg Close — Range —
Q4 2018
Shares 143,702 Value ($000) $19,706 Avg Close — Range —
Q3 2018
Shares 145,089 Value ($000) $22,643 Avg Close — Range —
Q2 2018
Shares 181,953 Value ($000) $26,742 Avg Close — Range —
Q1 2018
Shares 178,925 Value ($000) $21,698 Avg Close — Range —
Q4 2017
Shares 96,490 Value ($000) $12,092 Avg Close — Range —
Q3 2017
Shares 124,765 Value ($000) $13,623 Avg Close — Range —
Q2 2017
Shares 127,881 Value ($000) $11,181 Avg Close — Range —
Q1 2017
Shares 130,511 Value ($000) $12,025 Avg Close — Range —
Q4 2016
Shares 125,288 Value ($000) $9,864 Avg Close — Range —
Q3 2016
Shares 13,650 Value ($000) $1,001 Avg Close — Range —