AIA GROUP LTD SPONSORED ADR

Ticker: AAGIY CUSIP: 001317205 Class: ADR

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

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

Q1 2016
Shares 1,051,854 Value ($000) $23,840 Avg Close — Range —
Q2 2015
Shares 478 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 2,672,324 Value ($000) $67,281 Avg Close — Range —
Q4 2014
Shares 3,639,602 Value ($000) $81,007 Avg Close — Range —
Q3 2014
Shares 5,565,736 Value ($000) $115,112 Avg Close — Range —
Q2 2014
Shares 6,186,275 Value ($000) $124,358 Avg Close — Range —
Q1 2014
Shares 6,702,072 Value ($000) $127,181 Avg Close — Range —
Q4 2013
Shares 7,611,552 Value ($000) $152,746 Avg Close — Range —
Q3 2013
Shares 8,169,310 Value ($000) $153,586 Avg Close — Range —
Q2 2013
Shares 7,198,607 Value ($000) $121,952 Avg Close — Range —