THORNBURG INTERNATIONAL VALUE FUND CL C

Ticker: THGCX CUSIP: 885215640 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2014
Shares 1,718 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 1,718 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 1,718 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 1,717 Value ($000) $44 Avg Close — Range —