THORNBURG INTERNATIONAL VALUE

Ticker: TGVAX CUSIP: 885215657 Class: NTF EQUITY FUNDS

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

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

Q1 2015
Shares 20,900 Value ($000) $603 Avg Close — Range —