FIRST QUANTU

Ticker: FQVLF CUSIP: 335934105 Class: COM

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

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

Q1 2018
Shares 778,325 Value ($000) $10,928 Avg Close $15.10 Range $12.45 - $17.03
Q2 2015
Shares 2,477,238 Value ($000) $32,451 Avg Close $13.70 Range $11.95 - $15.77