THORNBURG INTL VALUE FUND -I

Ticker: TGVIX CUSIP: 885215566 Class: GLOBAL VALUE I

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q1 2014
Shares 15,897 Value ($000) $486 Avg Close — Range —
Q4 2013
Shares 15,675 Value ($000) $503 Avg Close — Range —
Q3 2013
Shares 15,675 Value ($000) $482 Avg Close — Range —
Q2 2013
Shares 15,675 Value ($000) $440 Avg Close — Range —