WHITING PETE CORP NEW

CUSIP: 966387102 Class: COM

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

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

Q4 2016
Shares 233,253 Value ($000) $2,804 Avg Close — Range —
Q3 2016
Shares 315,782 Value ($000) $2,760 Avg Close — Range —
Q2 2016
Shares 262,538 Value ($000) $2,431 Avg Close — Range —
Q1 2016
Shares 302,084 Value ($000) $2,411 Avg Close — Range —
Q4 2015
Shares 209,683 Value ($000) $1,979 Avg Close — Range —
Q3 2015
Shares 150,373 Value ($000) $2,296 Avg Close — Range —
Q4 2014
Shares 13,781 Value ($000) $455 Avg Close — Range —