COSAN LTD

CUSIP: G25343107 Class: SHS A

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

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

Q3 2017
Shares 1,412,262 Value ($000) $11,482 Avg Close — Range —
Q2 2017
Shares 1,351,921 Value ($000) $8,666 Avg Close — Range —
Q1 2017
Shares 1,224,527 Value ($000) $10,457 Avg Close — Range —
Q4 2016
Shares 1,426,702 Value ($000) $10,715 Avg Close — Range —
Q3 2016
Shares 1,439,255 Value ($000) $10,291 Avg Close — Range —
Q2 2016
Shares 1,667,299 Value ($000) $10,854 Avg Close — Range —
Q1 2016
Shares 2,025,475 Value ($000) $9,965 Avg Close — Range —
Q4 2015
Shares 2,010,552 Value ($000) $7,419 Avg Close — Range —
Q3 2015
Shares 224,560 Value ($000) $649 Avg Close — Range —
Q2 2015
Shares 166,485 Value ($000) $1,026 Avg Close — Range —
Q1 2015
Shares 159,246 Value ($000) $1,008 Avg Close — Range —
Q4 2014
Shares 159,246 Value ($000) $1,234 Avg Close — Range —