INTERTEK GROUP PLC ADR

Ticker: IKTSY CUSIP: 461130106 Class: ADR

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

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

Q1 2016
Shares 2,753 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 75,021 Value ($000) $3,071 Avg Close — Range —
Q3 2015
Shares 90,019 Value ($000) $3,315 Avg Close — Range —
Q2 2015
Shares 84,531 Value ($000) $3,257 Avg Close — Range —
Q1 2015
Shares 90,237 Value ($000) $3,346 Avg Close — Range —
Q4 2014
Shares 73,811 Value ($000) $2,686 Avg Close — Range —
Q3 2014
Shares 70,111 Value ($000) $2,979 Avg Close — Range —
Q2 2014
Shares 76,497 Value ($000) $3,596 Avg Close — Range —
Q1 2014
Shares 69,336 Value ($000) $3,551 Avg Close — Range —
Q4 2013
Shares 40,356 Value ($000) $2,104 Avg Close — Range —
Q3 2013
Shares 15,624 Value ($000) $836 Avg Close — Range —
Q2 2013
Shares 10,684 Value ($000) $474 Avg Close — Range —