HOLCIM LTD-UNSPON ADR

CUSIP: 434741203 Class: Equity

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

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

Q1 2015
Shares 1,843,795 Value ($000) $27,582 Avg Close — Range —
Q4 2014
Shares 4,044,221 Value ($000) $58,080 Avg Close — Range —
Q3 2014
Shares 4,452,307 Value ($000) $64,910 Avg Close — Range —