BAYER A G SPONSORED ADR

Ticker: BAYRY CUSIP: 072730302 Class: ADR

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

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

Q2 2018
Shares 822,045 Value ($000) $22,672 Avg Close — Range —
Q1 2018
Shares 670,565 Value ($000) $18,947 Avg Close — Range —
Q4 2017
Shares 532,186 Value ($000) $16,546 Avg Close — Range —
Q3 2017
Shares 446,337 Value ($000) $15,274 Avg Close — Range —
Q2 2017
Shares 70,164 Value ($000) $9,112 Avg Close — Range —
Q1 2017
Shares 64,515 Value ($000) $7,440 Avg Close — Range —
Q4 2016
Shares 68,027 Value ($000) $7,094 Avg Close — Range —
Q3 2016
Shares 69,256 Value ($000) $6,960 Avg Close — Range —
Q2 2016
Shares 44,809 Value ($000) $4,480 Avg Close — Range —