B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR

Ticker: BMRRY CUSIP: 05590Y100 Class: ADR

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

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

Q2 2018
Shares 832,026 Value ($000) $18,022 Avg Close — Range —
Q1 2018
Shares 603,449 Value ($000) $13,608 Avg Close — Range —
Q4 2017
Shares 480,010 Value ($000) $11,026 Avg Close — Range —
Q3 2017
Shares 400,796 Value ($000) $8,405 Avg Close — Range —
Q2 2017
Shares 325,186 Value ($000) $5,714 Avg Close — Range —
Q1 2017
Shares 378,337 Value ($000) $5,762 Avg Close — Range —
Q4 2016
Shares 428,296 Value ($000) $5,821 Avg Close — Range —
Q3 2016
Shares 340,872 Value ($000) $4,486 Avg Close — Range —
Q2 2016
Shares 342,562 Value ($000) $4,601 Avg Close — Range —