WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

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

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

Q2 2017
Shares 1,430,925 Value ($000) $43,328 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 2,657,725 Value ($000) $78,642 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 3,257,725 Value ($000) $101,446 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 3,757,725 Value ($000) $115,475 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 4,419,325 Value ($000) $95,590 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 4,419,325 Value ($000) $71,019 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 3,393,625 Value ($000) $87,216 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 3,115,697 Value ($000) $114,813 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 3,115,697 Value ($000) $178,810 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 3,560,291 Value ($000) $180,115 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 1,908,719 Value ($000) $85,778 Avg Close $27.17 Range $22.11 - $30.22