THORNBURG INV INC A

Ticker: TIBAX CUSIP: 885215558 Class: NTF EQUITY FUNDS

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2013

Shares 11,980 Value ($000) $241 Avg Close — Range —

Q2 2013

Shares 11,980 Value ($000) $235 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	11,980	$241	—	—
Q2 2013	11,980	$235	—	—