JULIUS BAER GROUP LTD ADR

Ticker: JBAXY CUSIP: 48137C108 Class: ADR

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

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

Q1 2015
Shares 9,997 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 3,949,912 Value ($000) $36,421 Avg Close — Range —
Q3 2014
Shares 6,097,927 Value ($000) $54,693 Avg Close — Range —
Q2 2014
Shares 5,809,391 Value ($000) $47,901 Avg Close — Range —
Q1 2014
Shares 6,305,092 Value ($000) $56,002 Avg Close — Range —
Q4 2013
Shares 6,308,718 Value ($000) $60,778 Avg Close — Range —
Q3 2013
Shares 3,369,109 Value ($000) $31,446 Avg Close — Range —