COMPAGNIE DE SAINT-UNSP ADR

Ticker: CODYY CUSIP: 204280309 Class: ADR

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

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

Q2 2018
Shares 2,579,218 Value ($000) $22,903 Avg Close — Range —
Q1 2018
Shares 2,707,896 Value ($000) $28,555 Avg Close — Range —
Q4 2017
Shares 2,528,479 Value ($000) $27,826 Avg Close — Range —
Q1 2017
Shares 2,549,267 Value ($000) $26,117 Avg Close — Range —
Q4 2016
Shares 2,776,843 Value ($000) $25,602 Avg Close — Range —
Q3 2016
Shares 2,975,884 Value ($000) $25,533 Avg Close — Range —
Q2 2016
Shares 3,195,850 Value ($000) $24,395 Avg Close — Range —
Q1 2016
Shares 3,344,457 Value ($000) $29,521 Avg Close — Range —
Q4 2015
Shares 4,826,824 Value ($000) $41,790 Avg Close — Range —
Q3 2015
Shares 4,205,109 Value ($000) $36,341 Avg Close — Range —
Q2 2015
Shares 4,436,649 Value ($000) $39,813 Avg Close — Range —