BNP PARIBAS

Ticker: BNPQY CUSIP: 05565A202 Class: ADR

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

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

Q4 2017
Shares 13,701 Value ($000) $512 Avg Close — Range —
Q3 2017
Shares 1,051,693 Value ($000) $42,520 Avg Close — Range —
Q2 2017
Shares 1,104,720 Value ($000) $40,168 Avg Close — Range —
Q1 2017
Shares 1,127,222 Value ($000) $37,514 Avg Close — Range —
Q4 2016
Shares 1,025,397 Value ($000) $32,659 Avg Close — Range —
Q3 2016
Shares 1,084,557 Value ($000) $28,079 Avg Close — Range —
Q2 2016
Shares 1,165,308 Value ($000) $25,733 Avg Close — Range —
Q1 2016
Shares 908,655 Value ($000) $22,899 Avg Close — Range —