ROCHE HLDG LTD ADR

Ticker: RHHBY CUSIP: 771195104 Class: ADR

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

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

Q1 2016
Shares 1,236,403 Value ($000) $38,200 Avg Close — Range —
Q4 2015
Shares 988,847 Value ($000) $34,130 Avg Close — Range —
Q3 2015
Shares 1,075,631 Value ($000) $35,364 Avg Close — Range —
Q2 2015
Shares 1,133,051 Value ($000) $39,706 Avg Close — Range —
Q1 2015
Shares 579,961 Value ($000) $20,010 Avg Close — Range —
Q4 2014
Shares 787,476 Value ($000) $26,737 Avg Close — Range —
Q3 2014
Shares 1,745,962 Value ($000) $64,663 Avg Close — Range —
Q2 2014
Shares 2,545,991 Value ($000) $94,922 Avg Close — Range —
Q1 2014
Shares 3,466,355 Value ($000) $129,986 Avg Close — Range —
Q4 2013
Shares 2,062,714 Value ($000) $144,496 Avg Close — Range —
Q3 2013
Shares 1,887,010 Value ($000) $127,244 Avg Close — Range —
Q2 2013
Shares 1,146,410 Value ($000) $71,185 Avg Close — Range —