WHITING PETE CORP NEW

CUSIP: 966387102 Class: COM

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

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

Q2 2017
Shares 2,272,789 Value ($000) $12,523 Avg Close — Range —
Q1 2017
Shares 1,568,662 Value ($000) $14,840 Avg Close — Range —
Q4 2016
Shares 1,319,047 Value ($000) $15,855 Avg Close — Range —
Q3 2016
Shares 1,598,741 Value ($000) $13,973 Avg Close — Range —
Q2 2016
Shares 1,230,218 Value ($000) $11,392 Avg Close — Range —
Q1 2016
Shares 980,016 Value ($000) $7,821 Avg Close — Range —
Q4 2015
Shares 952,951 Value ($000) $8,996 Avg Close — Range —
Q3 2015
Shares 981,210 Value ($000) $14,983 Avg Close — Range —
Q2 2015
Shares 902,738 Value ($000) $30,332 Avg Close — Range —
Q1 2015
Shares 829,773 Value ($000) $25,640 Avg Close — Range —
Q4 2014
Shares 3,222,246 Value ($000) $106,334 Avg Close — Range —
Q3 2014
Shares 1,837,349 Value ($000) $142,486 Avg Close — Range —
Q2 2014
Shares 1,828,355 Value ($000) $146,725 Avg Close — Range —
Q1 2014
Shares 1,868,356 Value ($000) $129,645 Avg Close — Range —
Q4 2013
Shares 1,941,851 Value ($000) $120,142 Avg Close — Range —
Q3 2013
Shares 2,499,248 Value ($000) $149,580 Avg Close — Range —
Q2 2013
Shares 2,142,804 Value ($000) $98,762 Avg Close — Range —