WASHINGTON FED INC

Ticker: WAFD CUSIP: 938824109 Class: Common Stock

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

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

Q1 2018
Shares 503,697 Value ($000) $17,428 Avg Close $27.70 Range $25.75 - $29.33
Q4 2017
Shares 716,470 Value ($000) $24,539 Avg Close $26.67 Range $25.09 - $27.93
Q3 2017
Shares 1,345,134 Value ($000) $45,264 Avg Close $25.15 Range $23.09 - $26.73
Q2 2017
Shares 1,347,748 Value ($000) $44,745 Avg Close $25.51 Range $24.10 - $27.22
Q1 2017
Shares 1,753,162 Value ($000) $58,030 Avg Close $25.63 Range $23.95 - $27.14
Q4 2016
Shares 1,804,183 Value ($000) $61,974 Avg Close $23.15 Range $18.98 - $27.27
Q3 2016
Shares 1,967,580 Value ($000) $52,495 Avg Close $19.33 Range $17.55 - $20.45
Q2 2016
Shares 2,013,417 Value ($000) $48,845 Avg Close $18.01 Range $16.14 - $18.97
Q1 2016
Shares 2,052,930 Value ($000) $46,499 Avg Close $16.13 Range $14.26 - $17.61
Q4 2015
Shares 1,763,188 Value ($000) $42,017 Avg Close $18.22 Range $16.05 - $19.52
Q3 2015
Shares 1,773,427 Value ($000) $40,345 Avg Close $16.86 Range $15.67 - $17.65
Q2 2015
Shares 1,858,989 Value ($000) $43,407 Avg Close $16.39 Range $15.53 - $17.78
Q1 2015
Shares 2,027,095 Value ($000) $44,201 Avg Close $15.35 Range $14.28 - $16.23
Q4 2014
Shares 2,090,006 Value ($000) $46,294 Avg Close $15.50 Range $14.14 - $16.40
Q3 2014
Shares 2,056,389 Value ($000) $41,868 Avg Close $15.37 Range $14.58 - $16.85
Q2 2014
Shares 2,031,801 Value ($000) $45,573 Avg Close $15.65 Range $14.37 - $16.86
Q1 2014
Shares 2,020,966 Value ($000) $47,089 Avg Close $16.16 Range $14.84 - $17.48
Q4 2013
Shares 2,006,966 Value ($000) $46,742 Avg Close $16.11 Range $14.49 - $17.02
Q3 2013
Shares 1,920,562 Value ($000) $39,717 Avg Close $15.00 Range $13.30 - $16.08
Q2 2013
Shares 1,555,799 Value ($000) $29,373 Avg Close $12.07 Range $11.10 - $13.31