AXA SA SPONSORED ADR

Ticker: AXAHY CUSIP: 054536107 Class: ADR

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

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

Q2 2018
Shares 823,485 Value ($000) $20,056 Avg Close — Range —
Q1 2017
Shares 968,697 Value ($000) $24,905 Avg Close — Range —
Q4 2016
Shares 1,060,069 Value ($000) $26,714 Avg Close — Range —
Q3 2016
Shares 1,126,785 Value ($000) $23,843 Avg Close — Range —
Q2 2016
Shares 1,214,387 Value ($000) $24,021 Avg Close — Range —
Q1 2016
Shares 1,269,453 Value ($000) $29,930 Avg Close — Range —
Q4 2015
Shares 468 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,232,458 Value ($000) $29,764 Avg Close — Range —
Q2 2015
Shares 1,024,506 Value ($000) $25,832 Avg Close — Range —