Ninety One SA (PTY) Ltd

Holdings History for MEXICAN ECONOMIC DEVELOPMENT INC - CLASS D COMMON STOCK (FMX)

Symbol: FMX on NYSE
Investment type: Equity / CLASS D COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-3.5%	$0	0	-294,300	-100%	$112.86	Q3 2018
30 Jun 2018	3.5%	0%	$25,984,000	294,300	0		$88.29	Q2 2018
31 Mar 2018	13%	0%	$26,999,000	294,300	0		$91.74	Q1 2018
31 Dec 2017	14%	0%	$27,196,000	294,300	0		$92.41	Q4 2017
30 Sep 2017	15%	0%	$28,291,000	294,300	0		$96.13	Q3 2017
30 Jun 2017	16%	0%	$28,841,000	294,300	0		$98.00	Q2 2017
31 Mar 2017	17%	0%	$26,193,000	294,300	0		$89.00	Q1 2017
31 Dec 2016	15%	0%	$22,705,000	294,300	0		$77.15	Q4 2016
30 Sep 2016	17%	0%	$27,317,000	294,300	0		$92.82	Q3 2016
30 Jun 2016	23%	0%	$27,090,000	294,300	0		$92.05	Q2 2016
31 Mar 2016	27%	0%	$28,603,000	294,300	0		$97.19	Q1 2016
31 Dec 2015	24%	0%	$27,058,000	294,300	0		$91.94	Q4 2015
30 Sep 2015	24%	0%	$26,199,000	294,300	0		$89.02	Q3 2015
30 Jun 2015	24%	0%	$26,131,000	294,300	0		$88.79	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.