THORNBURG INTERMED MUNI FD-I

Ticker: THMIX CUSIP: 885215673 Class: BOND

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2015
Shares 32,067 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 32,067 Value ($000) $454 Avg Close — Range —
Q2 2015
Shares 33,536 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 31,757 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 31,757 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 30,706 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 23,610 Value ($000) $333 Avg Close — Range —
Q1 2014
Shares 21,898 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 21,898 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 12,228 Value ($000) $168 Avg Close — Range —
Q2 2013
Shares 11,933 Value ($000) $164 Avg Close — Range —