THORNBURG INTL VALUE FUND -I

Ticker: TGVIX CUSIP: 885215566 Class: GLOBAL VALUE I

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2013
Shares 11,359 Value ($000) $349 Avg Close — Range —
Q2 2013
Shares 11,359 Value ($000) $319 Avg Close — Range —