WEATHERFORD INTL PLC

CUSIP: G48833100 Class: ORD SHS

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

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

Q3 2016
Shares 2,222,566 Value ($000) $12,491 Avg Close — Range —
Q2 2016
Shares 2,572,907 Value ($000) $14,280 Avg Close — Range —
Q1 2016
Shares 1,324,730 Value ($000) $10,306 Avg Close — Range —
Q4 2015
Shares 1,426,893 Value ($000) $11,972 Avg Close — Range —
Q3 2015
Shares 1,899,845 Value ($000) $16,111 Avg Close — Range —
Q2 2015
Shares 1,504,356 Value ($000) $18,458 Avg Close — Range —
Q1 2015
Shares 968,500 Value ($000) $11,913 Avg Close — Range —
Q4 2014
Shares 876,908 Value ($000) $10,041 Avg Close — Range —