RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

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

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

Q3 2016
Shares 415,278 Value ($000) $6,146 Avg Close — Range —
Q2 2016
Shares 451,101 Value ($000) $5,825 Avg Close — Range —
Q1 2016
Shares 461,151 Value ($000) $5,859 Avg Close — Range —
Q4 2015
Shares 559,914 Value ($000) $6,573 Avg Close — Range —
Q3 2015
Shares 562,897 Value ($000) $6,271 Avg Close — Range —
Q2 2015
Shares 572,045 Value ($000) $6,657 Avg Close — Range —
Q1 2015
Shares 586,850 Value ($000) $5,954 Avg Close — Range —
Q4 2014
Shares 583,903 Value ($000) $5,522 Avg Close — Range —
Q3 2014
Shares 455,088 Value ($000) $4,345 Avg Close — Range —