DAIWA SECURITIES GR-SPON ADR

Ticker: DSEEY CUSIP: 234064301 Class: ADR

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

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

Q2 2014
Shares 403,642 Value ($000) $3,494 Avg Close — Range —
Q1 2014
Shares 365,839 Value ($000) $3,190 Avg Close — Range —
Q4 2013
Shares 188,874 Value ($000) $1,887 Avg Close — Range —