COBANK ACB

CUSIP: 19075Q805 Class: PFD

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

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

Q2 2018
Shares 50,000 Value ($000) $5,225 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $5,300 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $5,437 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $5,386 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $5,222 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $5,262 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $5,095 Avg Close — Range —
Q3 2016
Shares 63,000 Value ($000) $6,662 Avg Close — Range —
Q2 2016
Shares 63,000 Value ($000) $6,501 Avg Close — Range —
Q1 2016
Shares 63,000 Value ($000) $6,442 Avg Close — Range —
Q4 2015
Shares 53,000 Value ($000) $5,441 Avg Close — Range —
Q3 2015
Shares 53,000 Value ($000) $5,479 Avg Close — Range —
Q2 2015
Shares 53,000 Value ($000) $5,434 Avg Close — Range —
Q1 2015
Shares 53,000 Value ($000) $5,421 Avg Close — Range —
Q4 2014
Shares 53,000 Value ($000) $5,341 Avg Close — Range —
Q3 2014
Shares 53,000 Value ($000) $5,568 Avg Close — Range —
Q2 2014
Shares 53,000 Value ($000) $5,490 Avg Close — Range —
Q1 2014
Shares 53,000 Value ($000) $5,363 Avg Close — Range —
Q4 2013
Shares 53,000 Value ($000) $5,078 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $4,752 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $5,136 Avg Close — Range —