THORNBURG INTL VALUE FUND -I

Ticker: TGVIX CUSIP: 885215566 Class: GLOBAL VALUE I

ATWOOD & PALMER INC's Holding History (CIK: 0001044929)

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

Q1 2014
Shares 34,912 Value ($000) $1,068 Avg Close — Range —
Q4 2013
Shares 34,912 Value ($000) $1,119 Avg Close — Range —
Q3 2013
Shares 34,912 Value ($000) $1,074 Avg Close — Range —
Q2 2013
Shares 34,912 Value ($000) $980 Avg Close — Range —