EDENRED SA-UNSP ADR

Ticker: EDNMY CUSIP: 279655104 Class: CL

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

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

Q2 2018
Shares 1,116,331 Value ($000) $18,085 Avg Close — Range —
Q1 2018
Shares 947,787 Value ($000) $16,586 Avg Close — Range —
Q4 2017
Shares 876,761 Value ($000) $12,709 Avg Close — Range —
Q3 2017
Shares 724,448 Value ($000) $9,874 Avg Close — Range —
Q2 2017
Shares 597,249 Value ($000) $7,842 Avg Close — Range —
Q1 2017
Shares 645,954 Value ($000) $7,652 Avg Close — Range —
Q4 2016
Shares 688,192 Value ($000) $6,779 Avg Close — Range —
Q3 2016
Shares 705,150 Value ($000) $8,180 Avg Close — Range —
Q2 2016
Shares 703,007 Value ($000) $7,222 Avg Close — Range —
Q1 2016
Shares 655,523 Value ($000) $6,376 Avg Close — Range —
Q4 2015
Shares 545,215 Value ($000) $5,167 Avg Close — Range —
Q3 2015
Shares 462,514 Value ($000) $3,768 Avg Close — Range —
Q2 2015
Shares 278,953 Value ($000) $3,445 Avg Close — Range —
Q1 2015
Shares 236,740 Value ($000) $2,951 Avg Close — Range —
Q4 2014
Shares 211,847 Value ($000) $2,942 Avg Close — Range —