Heineken NV ADR

Ticker: HEINY CUSIP: 423012301 Class: ADR

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

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

Q2 2017
Shares 535,908 Value ($000) $26,112 Avg Close — Range —
Q1 2017
Shares 557,372 Value ($000) $23,660 Avg Close — Range —
Q4 2016
Shares 562,385 Value ($000) $21,039 Avg Close — Range —
Q3 2016
Shares 645,748 Value ($000) $28,323 Avg Close — Range —
Q2 2016
Shares 690,050 Value ($000) $31,726 Avg Close — Range —
Q1 2016
Shares 721,242 Value ($000) $32,732 Avg Close — Range —
Q4 2015
Shares 561,733 Value ($000) $24,033 Avg Close — Range —
Q3 2015
Shares 450,834 Value ($000) $18,177 Avg Close — Range —