SANDS CHINA LTD UNSPONSORE ADR

Ticker: SCHYY CUSIP: 80007R105 Class: ADR

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

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

Q2 2018
Shares 273,721 Value ($000) $14,670 Avg Close — Range —
Q1 2018
Shares 231,005 Value ($000) $12,557 Avg Close — Range —
Q4 2017
Shares 182,475 Value ($000) $9,444 Avg Close — Range —
Q3 2017
Shares 148,997 Value ($000) $7,822 Avg Close — Range —
Q2 2017
Shares 154,703 Value ($000) $7,141 Avg Close — Range —
Q1 2017
Shares 143,235 Value ($000) $6,719 Avg Close — Range —
Q4 2016
Shares 62,014 Value ($000) $2,724 Avg Close — Range —
Q3 2016
Shares 61,310 Value ($000) $2,665 Avg Close — Range —
Q2 2016
Shares 99,163 Value ($000) $3,317 Avg Close — Range —
Q1 2016
Shares 72,975 Value ($000) $2,973 Avg Close — Range —
Q2 2015
Shares 44,868 Value ($000) $1,511 Avg Close — Range —
Q1 2015
Shares 51,440 Value ($000) $2,130 Avg Close — Range —
Q4 2014
Shares 48,229 Value ($000) $2,373 Avg Close — Range —
Q3 2014
Shares 70,664 Value ($000) $3,686 Avg Close — Range —
Q2 2014
Shares 71,536 Value ($000) $5,404 Avg Close — Range —
Q1 2014
Shares 43,867 Value ($000) $3,277 Avg Close — Range —
Q4 2013
Shares 25,753 Value ($000) $2,104 Avg Close — Range —
Q3 2013
Shares 17,951 Value ($000) $1,110 Avg Close — Range —
Q2 2013
Shares 13,001 Value ($000) $613 Avg Close — Range —