FRESENIUS SE & CO-SPN ADR

Ticker: FSNUY CUSIP: 35804M105 Class: ADR

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

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

Q2 2018
Shares 1,291,448 Value ($000) $25,919 Avg Close — Range —
Q1 2018
Shares 1,331,057 Value ($000) $25,543 Avg Close — Range —
Q4 2017
Shares 1,297,444 Value ($000) $25,209 Avg Close — Range —
Q3 2017
Shares 1,378,300 Value ($000) $27,924 Avg Close — Range —
Q2 2017
Shares 946,070 Value ($000) $20,407 Avg Close — Range —
Q1 2017
Shares 998,027 Value ($000) $20,035 Avg Close — Range —
Q4 2016
Shares 1,094,560 Value ($000) $21,322 Avg Close — Range —
Q3 2016
Shares 1,163,577 Value ($000) $23,237 Avg Close — Range —
Q2 2016
Shares 1,251,653 Value ($000) $22,881 Avg Close — Range —
Q1 2016
Shares 1,308,051 Value ($000) $23,928 Avg Close — Range —
Q4 2015
Shares 1,372,886 Value ($000) $24,596 Avg Close — Range —
Q3 2015
Shares 1,020,218 Value ($000) $17,082 Avg Close — Range —