ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

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

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

Q3 2016
Shares 18,367 Value ($000) $210 Avg Close $9.40 Range $8.34 - $10.21
Q2 2016
Shares 102,154 Value ($000) $1,121 Avg Close $9.77 Range $8.95 - $10.45
Q1 2016
Shares 56,027 Value ($000) $647 Avg Close $10.80 Range $9.46 - $11.94
Q4 2015
Shares 39,827 Value ($000) $489 Avg Close $9.38 Range $7.05 - $11.16
Q3 2015
Shares 33,500 Value ($000) $267 Avg Close $7.58 Range $5.97 - $8.54
Q2 2015
Shares 38,000 Value ($000) $350 Avg Close $8.85 Range $8.00 - $9.59
Q2 2014
Shares 182,200 Value ($000) $1,720 Avg Close $8.09 Range $7.18 - $8.95
Q1 2014
Shares 182,200 Value ($000) $1,487 Avg Close $6.93 Range $6.04 - $7.30
Q4 2013
Shares 429,100 Value ($000) $3,471 Avg Close $7.07 Range $6.49 - $7.48
Q3 2013
Shares 562,600 Value ($000) $3,947 Avg Close $6.08 Range $5.48 - $6.85
Q2 2013
Shares 513,400 Value ($000) $3,209 Avg Close $6.50 Range $5.35 - $7.09