ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

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

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

Q2 2015
Shares 1,567,423 Value ($000) $42,869 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 1,576,132 Value ($000) $37,685 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 1,173,755 Value ($000) $30,177 Avg Close $21.30 Range $18.92 - $23.28
Q3 2014
Shares 326,218 Value ($000) $6,984 Avg Close $18.06 Range $15.44 - $20.84
Q2 2014
Shares 339,636 Value ($000) $6,823 Avg Close $18.19 Range $16.13 - $20.21
Q1 2014
Shares 275,607 Value ($000) $6,190 Avg Close $21.43 Range $19.08 - $23.67
Q4 2013
Shares 321,798 Value ($000) $7,742 Avg Close $19.64 Range $17.85 - $21.56