KERRY GROUP PLC SPONSORED ADR

Ticker: KRYAY CUSIP: 492460100 Class: ADR

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

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

Q2 2018
Shares 167,328 Value ($000) $17,946 Avg Close — Range —
Q1 2018
Shares 139,445 Value ($000) $13,964 Avg Close — Range —
Q4 2017
Shares 108,149 Value ($000) $12,545 Avg Close — Range —
Q3 2017
Shares 88,085 Value ($000) $8,794 Avg Close — Range —