FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

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

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

Q3 2016
Shares 6,937,320 Value ($000) $94,486 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 7,026,344 Value ($000) $82,911 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 5,637,066 Value ($000) $67,983 Avg Close $8.04 Range $6.67 - $9.13