AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

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

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

Q3 2016

Shares 215,477 Value ($000) $12,465 Avg Close $49.20 Range $45.94 - $51.22

Q2 2016

Shares 206,928 Value ($000) $11,944 Avg Close $47.73 Range $45.04 - $50.32

Q1 2016

Shares 200,198 Value ($000) $12,096 Avg Close $46.46 Range $41.52 - $50.45

Q4 2015

Shares 191,483 Value ($000) $10,449 Avg Close $47.43 Range $44.44 - $50.67

Q3 2015

Shares 119,112 Value ($000) $6,775 Avg Close $47.19 Range $42.51 - $50.67

Q2 2015

Shares 122,257 Value ($000) $6,674 Avg Close $45.21 Range $43.75 - $46.83

Q1 2015

Shares 22,032 Value ($000) $1,199 Avg Close $41.34 Range $37.49 - $45.19

Q4 2014

Shares 22,032 Value ($000) $1,028 Avg Close $38.27 Range $35.98 - $39.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	215,477	$12,465	$49.20	$45.94 - $51.22
Q2 2016	206,928	$11,944	$47.73	$45.04 - $50.32
Q1 2016	200,198	$12,096	$46.46	$41.52 - $50.45
Q4 2015	191,483	$10,449	$47.43	$44.44 - $50.67
Q3 2015	119,112	$6,775	$47.19	$42.51 - $50.67
Q2 2015	122,257	$6,674	$45.21	$43.75 - $46.83
Q1 2015	22,032	$1,199	$41.34	$37.49 - $45.19
Q4 2014	22,032	$1,028	$38.27	$35.98 - $39.95