ATENTO S A

CUSIP: L0427L105 Class: SHS

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

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

Q4 2015
Shares 65,600 Value ($000) $639 Avg Close Range
Q3 2015
Shares 44,100 Value ($000) $465 Avg Close Range
Q2 2015
Shares 50,000 Value ($000) $719 Avg Close Range
Q1 2015
Shares 50,000 Value ($000) $595 Avg Close Range
Q4 2014
Shares 50,000 Value ($000) $523 Avg Close Range