THORNBURG INV INC A

Ticker: TIBAX CUSIP: 885215558 Class: NTF EQUITY FUNDS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2017

Shares 11,458 Value ($000) $239 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	11,458	$239	—	—