THORNBURG INTL VALUE FUND -I

Ticker: TGVIX CUSIP: 885215566 Class: GLOBAL VALUE I

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 97,500 Value ($000) $2,873 Avg Close — Range —