DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

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

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

Q4 2013
Shares 546,759 Value ($000) $67,979 Avg Close — Range —
Q3 2013
Shares 782,811 Value ($000) $104,567 Avg Close — Range —
Q2 2013
Shares 771,495 Value ($000) $94,246 Avg Close — Range —