Thornburg Limited-Term Muni A

Ticker: LTMFX CUSIP: 885215459 Class: Open-End Fund

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q1 2018
Shares 10,002 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 10,002 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 10,002 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 10,002 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 10,002 Value ($000) $143 Avg Close — Range —
Q4 2016
Shares 10,002 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 10,002 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 10,002 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 14,302 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 14,302 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 25,989 Value ($000) $585 Avg Close — Range —