SHISEIDO SPONSORED ADR

Ticker: SSDOY CUSIP: 824841407 Class: ADR

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

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

Q3 2015
Shares 811,389 Value ($000) $17,618 Avg Close — Range —
Q2 2015
Shares 1,160,271 Value ($000) $26,341 Avg Close — Range —
Q1 2015
Shares 303,210 Value ($000) $5,393 Avg Close — Range —