NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

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

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

Q1 2017
Shares 240,357 Value ($000) $18,483 Avg Close — Range —
Q4 2016
Shares 249,037 Value ($000) $17,866 Avg Close — Range —
Q2 2016
Shares 399,246 Value ($000) $30,798 Avg Close — Range —
Q1 2016
Shares 605,735 Value ($000) $45,447 Avg Close — Range —
Q4 2015
Shares 428,382 Value ($000) $31,904 Avg Close — Range —
Q3 2015
Shares 244,327 Value ($000) $18,316 Avg Close — Range —
Q1 2015
Shares 356 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 500,369 Value ($000) $36,735 Avg Close — Range —
Q3 2014
Shares 1,182,646 Value ($000) $86,950 Avg Close — Range —
Q2 2014
Shares 1,851,009 Value ($000) $143,397 Avg Close — Range —
Q1 2014
Shares 1,618,421 Value ($000) $121,929 Avg Close — Range —
Q4 2013
Shares 1,841,483 Value ($000) $135,210 Avg Close — Range —
Q3 2013
Shares 1,972,239 Value ($000) $137,953 Avg Close — Range —
Q2 2013
Shares 1,708,136 Value ($000) $111,842 Avg Close — Range —