Seven & i Holdings Co Ltd

Ticker: SVNDY CUSIP: 81783H105 Class: ADR

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

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

Q1 2017
Shares 764 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 618,594 Value ($000) $11,729 Avg Close — Range —
Q3 2016
Shares 1,277,820 Value ($000) $29,032 Avg Close — Range —
Q2 2016
Shares 1,373,110 Value ($000) $28,649 Avg Close — Range —
Q1 2016
Shares 1,431,846 Value ($000) $30,523 Avg Close — Range —