ITV PLC ADR

Ticker: ITVPY CUSIP: 45069P107 Class: COM

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

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

Q2 2016
Shares 6,828 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 886,149 Value ($000) $30,721 Avg Close — Range —
Q4 2015
Shares 941,871 Value ($000) $38,398 Avg Close — Range —
Q3 2015
Shares 1,005,001 Value ($000) $37,449 Avg Close — Range —
Q2 2015
Shares 916,629 Value ($000) $37,956 Avg Close — Range —
Q1 2015
Shares 1,040,508 Value ($000) $39,064 Avg Close — Range —
Q4 2014
Shares 1,697,206 Value ($000) $56,950 Avg Close — Range —
Q3 2014
Shares 2,008,728 Value ($000) $67,669 Avg Close — Range —