FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

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

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

Q4 2020

Shares 161 Value ($000) $20 Avg Close $128.78 Range $118.23 - $144.48

Q3 2020

Shares 522,821 Value ($000) $72,975 Avg Close $141.52 Range $128.51 - $158.15

Q2 2020

Shares 360,300 Value ($000) $50,312 Avg Close $126.31 Range $94.11 - $145.09

Q1 2020

Shares 165,223 Value ($000) $16,443 Avg Close $102.98 Range $73.33 - $116.27

Q4 2019

Shares 370,511 Value ($000) $38,274 Avg Close $91.46 Range $85.19 - $98.65

Q3 2019

Shares 312,085 Value ($000) $28,450 Avg Close $86.52 Range $77.13 - $95.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	161	$20	$128.78	$118.23 - $144.48
Q3 2020	522,821	$72,975	$141.52	$128.51 - $158.15
Q2 2020	360,300	$50,312	$126.31	$94.11 - $145.09
Q1 2020	165,223	$16,443	$102.98	$73.33 - $116.27
Q4 2019	370,511	$38,274	$91.46	$85.19 - $98.65
Q3 2019	312,085	$28,450	$86.52	$77.13 - $95.43