GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

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

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

Q1 2017
Shares 390 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 869,904 Value ($000) $33,500 Avg Close — Range —
Q3 2016
Shares 961,656 Value ($000) $41,476 Avg Close — Range —
Q2 2016
Shares 1,025,410 Value ($000) $44,441 Avg Close — Range —
Q1 2016
Shares 355,126 Value ($000) $14,400 Avg Close — Range —
Q4 2015
Shares 346,959 Value ($000) $14,000 Avg Close — Range —
Q3 2015
Shares 358,260 Value ($000) $13,775 Avg Close — Range —
Q2 2015
Shares 362,113 Value ($000) $15,082 Avg Close — Range —
Q1 2015
Shares 1,171,305 Value ($000) $54,056 Avg Close — Range —
Q4 2014
Shares 270,292 Value ($000) $11,552 Avg Close — Range —
Q3 2014
Shares 345,032 Value ($000) $15,861 Avg Close — Range —
Q2 2014
Shares 289,373 Value ($000) $15,476 Avg Close — Range —