COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

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

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

Q3 2015

Shares 302,477 Value ($000) $19,195 Avg Close $51.30 Range $39.97 - $54.49

Q2 2015

Shares 388,844 Value ($000) $25,434 Avg Close $52.97 Range $50.69 - $54.77

Q1 2015

Shares 521,568 Value ($000) $36,166 Avg Close $53.68 Range $50.43 - $55.64

Q4 2014

Shares 956,371 Value ($000) $66,171 Avg Close $52.19 Range $48.36 - $55.15

Q3 2014

Shares 986,459 Value ($000) $64,337 Avg Close $50.68 Range $48.37 - $53.76

Q2 2014

Shares 829,959 Value ($000) $56,587 Avg Close $51.23 Range $48.61 - $53.15

Q1 2014

Shares 814,692 Value ($000) $52,849 Avg Close $47.90 Range $45.47 - $50.17

Q4 2013

Shares 586,496 Value ($000) $38,245 Avg Close $48.40 Range $44.21 - $50.33

Q3 2013

Shares 454,715 Value ($000) $26,965 Avg Close $44.56 Range $42.75 - $46.31

Q2 2013

Shares 267,200 Value ($000) $15,308 Avg Close $44.38 Range $41.53 - $46.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	302,477	$19,195	$51.30	$39.97 - $54.49
Q2 2015	388,844	$25,434	$52.97	$50.69 - $54.77
Q1 2015	521,568	$36,166	$53.68	$50.43 - $55.64
Q4 2014	956,371	$66,171	$52.19	$48.36 - $55.15
Q3 2014	986,459	$64,337	$50.68	$48.37 - $53.76
Q2 2014	829,959	$56,587	$51.23	$48.61 - $53.15
Q1 2014	814,692	$52,849	$47.90	$45.47 - $50.17
Q4 2013	586,496	$38,245	$48.40	$44.21 - $50.33
Q3 2013	454,715	$26,965	$44.56	$42.75 - $46.31
Q2 2013	267,200	$15,308	$44.38	$41.53 - $46.94