THORNBURG INTL VALUE FUND -I

Ticker: TGVIX CUSIP: 885215566 Class: GLOBAL VALUE I

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 524,048 Value ($000) $16,025,391 Avg Close — Range —
Q1 2015
Shares 101,427 Value ($000) $2,990 Avg Close — Range —
Q4 2014
Shares 267,364 Value ($000) $7,328,458 Avg Close — Range —
Q3 2014
Shares 309,979 Value ($000) $9,432,668 Avg Close — Range —
Q2 2014
Shares 493,836 Value ($000) $15,318,801 Avg Close — Range —
Q1 2014
Shares 524,048 Value ($000) $16,025,391 Avg Close — Range —
Q4 2013
Shares 467,492 Value ($000) $14,987,779 Avg Close — Range —
Q3 2013
Shares 555,984 Value ($000) $17,102,061 Avg Close — Range —
Q2 2013
Shares 88,989 Value ($000) $2,498,805 Avg Close — Range —