COSAN LTD

CUSIP: G25343107 Class: SHS A

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

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

Q3 2017
Shares 5,260,207 Value ($000) $42,765 Avg Close — Range —
Q2 2017
Shares 5,370,072 Value ($000) $34,422 Avg Close — Range —
Q1 2017
Shares 5,409,598 Value ($000) $46,198 Avg Close — Range —
Q4 2016
Shares 5,211,062 Value ($000) $39,135 Avg Close — Range —
Q3 2016
Shares 4,940,461 Value ($000) $35,324 Avg Close — Range —
Q2 2016
Shares 6,050,401 Value ($000) $39,388 Avg Close — Range —
Q1 2016
Shares 6,761,170 Value ($000) $33,265 Avg Close — Range —
Q4 2015
Shares 5,328,251 Value ($000) $19,661 Avg Close — Range —
Q3 2015
Shares 2,422,161 Value ($000) $7,000 Avg Close — Range —
Q2 2015
Shares 2,402,888 Value ($000) $14,802 Avg Close — Range —
Q1 2015
Shares 1,682,855 Value ($000) $10,652 Avg Close — Range —
Q4 2014
Shares 1,755,669 Value ($000) $13,607 Avg Close — Range —
Q3 2014
Shares 1,859,368 Value ($000) $20,007 Avg Close — Range —
Q2 2014
Shares 2,015,259 Value ($000) $27,327 Avg Close — Range —
Q1 2014
Shares 27,000 Value ($000) $308 Avg Close — Range —