CENTAUR FUNDING CORP

CUSIP: 151327202 Class: PFD

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

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

Q2 2018
Shares 17,380 Value ($000) $19,509 Avg Close — Range —
Q1 2018
Shares 17,380 Value ($000) $19,552 Avg Close — Range —
Q4 2017
Shares 17,380 Value ($000) $19,865 Avg Close — Range —
Q3 2017
Shares 17,380 Value ($000) $20,161 Avg Close — Range —
Q2 2017
Shares 17,380 Value ($000) $20,199 Avg Close — Range —
Q1 2017
Shares 17,380 Value ($000) $20,248 Avg Close — Range —
Q4 2016
Shares 17,380 Value ($000) $20,335 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $21,268 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $21,201 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $21,465 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $21,577 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $21,971 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $22,157 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $22,354 Avg Close — Range —
Q4 2014
Shares 18,000 Value ($000) $22,522 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $22,511 Avg Close — Range —
Q2 2014
Shares 18,000 Value ($000) $22,449 Avg Close — Range —
Q1 2014
Shares 18,000 Value ($000) $21,994 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $18,197 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $18,459 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $18,684 Avg Close — Range —