NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q3 2019

Shares 59,612 Value ($000) $1,314 Avg Close $19.75 Range $16.97 - $22.30

Q1 2019

Shares 69,873 Value ($000) $1,886 Avg Close $22.23 Range $18.55 - $24.37

Q4 2018

Shares 69,873 Value ($000) $1,536 Avg Close $20.84 Range $16.99 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	59,612	$1,314	$19.75	$16.97 - $22.30
Q1 2019	69,873	$1,886	$22.23	$18.55 - $24.37
Q4 2018	69,873	$1,536	$20.84	$16.99 - $23.90