WHITBREAD ADR

CUSIP: 963410105 Class: ADR

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

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

Q1 2016
Shares 4,877 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 125,861 Value ($000) $4,082 Avg Close — Range —
Q3 2015
Shares 88,695 Value ($000) $3,136 Avg Close — Range —