ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q3 2015
Shares 1,684,900 Value ($000) $64,313 Avg Close — Range —
Q2 2015
Shares 2,133,248 Value ($000) $92,199 Avg Close — Range —
Q1 2015
Shares 2,170,832 Value ($000) $87,702 Avg Close — Range —
Q4 2014
Shares 2,027,858 Value ($000) $76,897 Avg Close — Range —
Q3 2014
Shares 2,090,527 Value ($000) $77,015 Avg Close — Range —
Q2 2014
Shares 2,069,487 Value ($000) $78,682 Avg Close — Range —
Q1 2014
Shares 698,496 Value ($000) $72,077 Avg Close — Range —
Q4 2013
Shares 704,007 Value ($000) $79,419 Avg Close — Range —
Q3 2013
Shares 695,533 Value ($000) $69,129 Avg Close — Range —
Q2 2013
Shares 693,226 Value ($000) $63,437 Avg Close — Range —