ASSA ABLOY AB ADR

Ticker: ASAZY CUSIP: 045387107 Class: ADR

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

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

Q3 2014
Shares 2,067,721 Value ($000) $53,440 Avg Close — Range —
Q2 2014
Shares 3,100,812 Value ($000) $78,849 Avg Close — Range —
Q1 2014
Shares 3,353,503 Value ($000) $89,119 Avg Close — Range —
Q4 2013
Shares 4,004,367 Value ($000) $105,930 Avg Close — Range —
Q3 2013
Shares 4,296,442 Value ($000) $98,664 Avg Close — Range —
Q2 2013
Shares 6,294,161 Value ($000) $122,537 Avg Close — Range —