ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

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

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

Q3 2018
Shares 286,126 Value ($000) $5,190 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 4,708,575 Value ($000) $80,328 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 2,001,544 Value ($000) $36,989 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 1,993,416 Value ($000) $42,320 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 2,469,626 Value ($000) $67,445 Avg Close $30.51 Range $26.11 - $34.86
Q2 2017
Shares 2,137,366 Value ($000) $69,037 Avg Close $33.09 Range $31.52 - $35.29