ACCOR SA-UNSPON ADR

CUSIP: 00435F200 Class: COM

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

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

Q4 2014
Shares 4,872,042 Value ($000) $44,027 Avg Close — Range —
Q3 2014
Shares 6,862,779 Value ($000) $60,885 Avg Close — Range —
Q2 2014
Shares 8,464,628 Value ($000) $88,056 Avg Close — Range —