VINCI S A ADR

Ticker: VCISY CUSIP: 927320101 Class: ADR

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2018
Shares 814,791 Value ($000) $19,506 Avg Close — Range —
Q1 2018
Shares 840,750 Value ($000) $20,708 Avg Close — Range —
Q4 2017
Shares 845,155 Value ($000) $21,551 Avg Close — Range —
Q3 2017
Shares 865,816 Value ($000) $20,546 Avg Close — Range —
Q2 2017
Shares 910,011 Value ($000) $19,492 Avg Close — Range —
Q1 2017
Shares 933,948 Value ($000) $18,520 Avg Close — Range —
Q4 2016
Shares 1,021,578 Value ($000) $17,336 Avg Close — Range —
Q3 2016
Shares 1,085,335 Value ($000) $20,735 Avg Close — Range —
Q2 2016
Shares 1,169,443 Value ($000) $20,686 Avg Close — Range —
Q1 2016
Shares 2,479,653 Value ($000) $46,249 Avg Close — Range —
Q4 2015
Shares 2,632,379 Value ($000) $42,278 Avg Close — Range —
Q3 2015
Shares 2,811,559 Value ($000) $44,495 Avg Close — Range —
Q2 2015
Shares 2,089,302 Value ($000) $30,193 Avg Close — Range —