WESTROCK CO

CUSIP: 96145D105 Class: Common Stock

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

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

Q1 2019
Shares 24,181 Value ($000) $927 Avg Close — Range —
Q4 2018
Shares 36,080 Value ($000) $1,362 Avg Close — Range —
Q3 2018
Shares 36,080 Value ($000) $1,928 Avg Close — Range —
Q2 2018
Shares 36,080 Value ($000) $2,057 Avg Close — Range —
Q1 2018
Shares 29,356 Value ($000) $1,884 Avg Close — Range —
Q4 2017
Shares 30,520 Value ($000) $1,929 Avg Close — Range —
Q3 2017
Shares 30,895 Value ($000) $1,753 Avg Close — Range —
Q2 2017
Shares 23,312 Value ($000) $1,321 Avg Close — Range —
Q1 2017
Shares 21,782 Value ($000) $1,133 Avg Close — Range —
Q4 2016
Shares 22,181 Value ($000) $1,126 Avg Close — Range —
Q3 2016
Shares 22,437 Value ($000) $1,088 Avg Close — Range —
Q2 2016
Shares 22,437 Value ($000) $872 Avg Close — Range —
Q1 2016
Shares 19,337 Value ($000) $755 Avg Close — Range —
Q4 2015
Shares 13,800 Value ($000) $630 Avg Close — Range —
Q3 2015
Shares 13,800 Value ($000) $710 Avg Close — Range —