WAL-MART D

Ticker: WMMVY CUSIP: 93114W107 Class: ADR

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

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

Q4 2015
Shares 59,057 Value ($000) $1,487 Avg Close — Range —
Q3 2015
Shares 91,879 Value ($000) $2,261 Avg Close — Range —
Q2 2015
Shares 92,505 Value ($000) $2,263 Avg Close — Range —
Q1 2015
Shares 137,932 Value ($000) $3,441 Avg Close — Range —
Q4 2014
Shares 121,853 Value ($000) $2,622 Avg Close — Range —
Q3 2014
Shares 89,645 Value ($000) $2,256 Avg Close — Range —
Q2 2014
Shares 98,933 Value ($000) $2,652 Avg Close — Range —
Q3 2013
Shares 2,120,554 Value ($000) $55,190 Avg Close — Range —
Q2 2013
Shares 2,136,435 Value ($000) $59,570 Avg Close — Range —