AGRIBANK FCB - CALLABLE

CUSIP: 00850L203 Class: Pref

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

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

Q2 2018
Shares 40,000 Value ($000) $4,300 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $4,322 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $4,382 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $4,422 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $4,370 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $4,282 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $4,255 Avg Close — Range —
Q3 2016
Shares 54,550 Value ($000) $5,881 Avg Close — Range —
Q2 2016
Shares 54,550 Value ($000) $5,757 Avg Close — Range —
Q1 2016
Shares 54,550 Value ($000) $5,782 Avg Close — Range —
Q4 2015
Shares 54,550 Value ($000) $5,767 Avg Close — Range —
Q3 2015
Shares 54,550 Value ($000) $5,738 Avg Close — Range —
Q2 2015
Shares 54,550 Value ($000) $5,741 Avg Close — Range —
Q1 2015
Shares 54,550 Value ($000) $5,728 Avg Close — Range —
Q4 2014
Shares 55,750 Value ($000) $5,859 Avg Close — Range —
Q3 2014
Shares 55,750 Value ($000) $5,955 Avg Close — Range —
Q2 2014
Shares 55,750 Value ($000) $5,923 Avg Close — Range —
Q1 2014
Shares 55,750 Value ($000) $5,747 Avg Close — Range —
Q4 2013
Shares 55,750 Value ($000) $5,589 Avg Close — Range —