REMY COINTREAU S A ADR

Ticker: REMYY CUSIP: 759655103 Class: ADR

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

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

Q4 2016
Shares 282,431 Value ($000) $2,350 Avg Close — Range —
Q3 2016
Shares 283,671 Value ($000) $2,468 Avg Close — Range —
Q2 2016
Shares 286,080 Value ($000) $2,462 Avg Close — Range —
Q1 2016
Shares 328,368 Value ($000) $2,497 Avg Close — Range —
Q4 2015
Shares 358,032 Value ($000) $2,567 Avg Close — Range —
Q3 2015
Shares 260,000 Value ($000) $1,680 Avg Close — Range —