ARCP 6.7 12/31/49

CUSIP: 02917T401 Class: Equity

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

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

Q1 2015
Shares 33,531 Value ($000) $793 Avg Close — Range —
Q4 2014
Shares 33,531 Value ($000) $766 Avg Close — Range —
Q3 2014
Shares 33,531 Value ($000) $775 Avg Close — Range —
Q2 2014
Shares 33,531 Value ($000) $786 Avg Close — Range —
Q1 2014
Shares 33,531 Value ($000) $764 Avg Close — Range —