NIELSEN HLDGS PLC

CUSIP: G6518L108 Class: SHS EUR

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

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

Q3 2016
Shares 121,750 Value ($000) $6,522 Avg Close Range
Q2 2016
Shares 84,589 Value ($000) $4,396 Avg Close Range
Q1 2016
Shares 81,773 Value ($000) $4,306 Avg Close Range
Q4 2015
Shares 76,820 Value ($000) $3,580 Avg Close Range
Q3 2015
Shares 76,820 Value ($000) $3,416 Avg Close Range