VIVENDI SA ADR

Ticker: VIVHY CUSIP: 92852T201 Class: ADR

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

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

Q3 2016
Shares 327,270 Value ($000) $6,594 Avg Close — Range —
Q2 2016
Shares 354,419 Value ($000) $6,654 Avg Close — Range —
Q1 2016
Shares 1,354,733 Value ($000) $28,529 Avg Close — Range —
Q4 2015
Shares 1,342,258 Value ($000) $28,958 Avg Close — Range —
Q3 2015
Shares 1,101,180 Value ($000) $25,972 Avg Close — Range —