JAPAN AIRPORT TERMI-UNSP ADR

Ticker: JTTRY CUSIP: 471042101 Class: ADR

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

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

Q1 2017
Shares 889 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,360,479 Value ($000) $24,121 Avg Close — Range —
Q3 2016
Shares 1,519,137 Value ($000) $29,228 Avg Close — Range —
Q2 2016
Shares 1,635,415 Value ($000) $29,332 Avg Close — Range —