Thornburg Glbl Opps Cl I

Ticker: THOIX CUSIP: 885215327 Class: EQUITY FUNDS

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2019
Shares 361 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 361 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 361 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 361 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 361 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 361 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 361 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 361 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 361 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 361 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 361 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 361 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 361 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 361 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 361 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 361 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 361 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 361 Value ($000) $10 Avg Close — Range —