Ninety One (UK)’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,417,746	Closed	-$32.2M	–	332
2017 Q2	$32.2M	Buy	3,417,746 +246,070	+8%	+$2.42M	0.15%	116
2017 Q1	$33M	Buy	3,171,676 +85,313	+3%	+$806K	0.16%	127
2016 Q4	$25.3M	Buy	3,086,363 +248,870	+9%	+$2.07M	0.13%	140
2016 Q3	$23.2M	Sell	2,837,493 -92,405	-3%	-$793K	0.11%	151
2016 Q2	$25.1M	Buy	+2,929,898	New	+$23.3M	0.13%	150
2014 Q1	–	Sell	-1,511,381	Closed	-$12.2M	–	258
2013 Q4	$12.2M	Buy	1,511,381 +394,531	+35%	+$3.37M	0.09%	147
2013 Q3	$9.68M	Buy	1,116,850 +10,383	+0.9%	+$88.5K	0.07%	161
2013 Q2	$9.76M	Buy	+1,106,467	New	+$10.6M	0.07%	163