ABCAM PLC ADR

CUSIP: 000380105 Class: ADR

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2015
Shares 252,814 Value ($000) $2,060 Avg Close — Range —
Q1 2015
Shares 238,662 Value ($000) $1,720 Avg Close — Range —
Q4 2014
Shares 263,338 Value ($000) $1,912 Avg Close — Range —
Q3 2014
Shares 250,613 Value ($000) $1,634 Avg Close — Range —
Q2 2014
Shares 273,858 Value ($000) $1,779 Avg Close — Range —
Q1 2014
Shares 247,751 Value ($000) $1,607 Avg Close — Range —
Q4 2013
Shares 116,615 Value ($000) $948 Avg Close — Range —
Q3 2013
Shares 56,693 Value ($000) $465 Avg Close — Range —
Q2 2013
Shares 53,479 Value ($000) $368 Avg Close — Range —