DAIMLER AG SPONSORED ADR

CUSIP: 233825108 Class: ADR

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

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

Q4 2016
Shares 338,111 Value ($000) $25,139 Avg Close — Range —
Q3 2016
Shares 360,121 Value ($000) $25,435 Avg Close — Range —
Q2 2016
Shares 387,011 Value ($000) $23,011 Avg Close — Range —
Q2 2015
Shares 319,067 Value ($000) $29,023 Avg Close — Range —