INTESA SANPAOLO-SPON ADR

Ticker: ISNPY CUSIP: 46115H107 Class: ADR

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

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

Q4 2017
Shares 46,512 Value ($000) $928 Avg Close — Range —
Q3 2017
Shares 1,927,282 Value ($000) $41,005 Avg Close — Range —
Q2 2017
Shares 2,023,242 Value ($000) $38,826 Avg Close — Range —
Q1 2017
Shares 2,098,547 Value ($000) $34,070 Avg Close — Range —
Q4 2016
Shares 1,050,747 Value ($000) $16,003 Avg Close — Range —
Q3 2016
Shares 1,112,252 Value ($000) $14,893 Avg Close — Range —
Q4 2015
Shares 2,224,902 Value ($000) $44,780 Avg Close — Range —
Q3 2015
Shares 2,772,828 Value ($000) $58,610 Avg Close — Range —
Q2 2015
Shares 2,315,508 Value ($000) $50,340 Avg Close — Range —
Q1 2015
Shares 1,164 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 1,703,937 Value ($000) $29,963 Avg Close — Range —
Q3 2014
Shares 4,181,685 Value ($000) $76,258 Avg Close — Range —
Q2 2014
Shares 4,327,130 Value ($000) $80,194 Avg Close — Range —
Q1 2014
Shares 4,953,598 Value ($000) $100,771 Avg Close — Range —
Q4 2013
Shares 5,281,866 Value ($000) $78,342 Avg Close — Range —
Q3 2013
Shares 2,511,621 Value ($000) $31,109 Avg Close — Range —