PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

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

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

Q3 2021

Shares 108,424 Value ($000) $7,856 Avg Close $73.51 Range $61.02 - $86.40

Q2 2021

Shares 110,704 Value ($000) $8,468 Avg Close $86.12 Range $72.90 - $110.17

Q1 2021

Shares 116,274 Value ($000) $12,190 Avg Close $110.76 Range $80.15 - $142.00

Q4 2020

Shares 150,861 Value ($000) $13,030 Avg Close $71.36 Range $52.09 - $99.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	108,424	$7,856	$73.51	$61.02 - $86.40
Q2 2021	110,704	$8,468	$86.12	$72.90 - $110.17
Q1 2021	116,274	$12,190	$110.76	$80.15 - $142.00
Q4 2020	150,861	$13,030	$71.36	$52.09 - $99.24