LAFARGEHOLCIM ADR

CUSIP: 50586V108 Class: ADR

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

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

Q2 2018
Shares 1,987,272 Value ($000) $19,217 Avg Close — Range —
Q1 2018
Shares 2,048,680 Value ($000) $22,361 Avg Close — Range —
Q4 2017
Shares 2,040,569 Value ($000) $22,875 Avg Close — Range —
Q3 2017
Shares 2,107,743 Value ($000) $24,640 Avg Close — Range —
Q2 2017
Shares 2,211,759 Value ($000) $25,369 Avg Close — Range —
Q1 2017
Shares 2,284,577 Value ($000) $26,889 Avg Close — Range —
Q4 2016
Shares 2,505,836 Value ($000) $26,361 Avg Close — Range —
Q3 2016
Shares 2,667,908 Value ($000) $28,947 Avg Close — Range —
Q2 2016
Shares 2,217,670 Value ($000) $18,457 Avg Close — Range —