MERLIN ENTERTAINMENT-SP ADR

CUSIP: 59010Q205 Class: ADR

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

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

Q2 2018
Shares 902,114 Value ($000) $9,436 Avg Close — Range —
Q1 2018
Shares 738,855 Value ($000) $7,433 Avg Close — Range —
Q4 2017
Shares 525,721 Value ($000) $5,205 Avg Close — Range —
Q3 2017
Shares 492,274 Value ($000) $6,375 Avg Close — Range —
Q2 2017
Shares 345,309 Value ($000) $4,482 Avg Close — Range —
Q1 2017
Shares 318,930 Value ($000) $3,825 Avg Close — Range —
Q4 2016
Shares 288,199 Value ($000) $3,306 Avg Close — Range —
Q3 2016
Shares 278,370 Value ($000) $3,207 Avg Close — Range —