BANCO POPULAR ESPANOL ADR

CUSIP: 05968U102 Class: ADR

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

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

Q4 2015
Shares 684 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 2,310,769 Value ($000) $33,625 Avg Close — Range —
Q2 2015
Shares 2,434,682 Value ($000) $47,158 Avg Close — Range —