ST JAMES'S PLACE PLC

Ticker: STJPF CUSIP: G5005D124 Class: COM

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

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

Q2 2018
Shares 1,167,392 Value ($000) $17,686 Avg Close $15.85 Range $14.78 - $16.71
Q1 2018
Shares 974,442 Value ($000) $14,841 Avg Close $16.34 Range $15.07 - $17.79
Q4 2017
Shares 597,835 Value ($000) $9,915 Avg Close $15.62 Range $14.61 - $16.74
Q3 2017
Shares 490,298 Value ($000) $7,538 Avg Close $15.48 Range $14.55 - $16.30
Q2 2017
Shares 403,865 Value ($000) $6,201 Avg Close $14.78 Range $12.65 - $15.86
Q1 2017
Shares 378,441 Value ($000) $5,026 Avg Close $13.30 Range $12.53 - $13.80
Q4 2016
Shares 464,445 Value ($000) $5,819 Avg Close $11.89 Range $11.06 - $12.78
Q3 2016
Shares 516,076 Value ($000) $6,281 Avg Close $12.12 Range $9.37 - $13.20
Q2 2016
Shares 509,061 Value ($000) $5,342 Avg Close $12.69 Range $9.30 - $13.85
Q1 2016
Shares 471,419 Value ($000) $6,161 Avg Close $12.95 Range $11.48 - $14.53
Q4 2015
Shares 310,067 Value ($000) $4,679 Avg Close $14.52 Range $12.82 - $15.46
Q3 2015
Shares 281,121 Value ($000) $3,652 Avg Close $14.43 Range $12.61 - $15.56
Q2 2015
Shares 228,463 Value ($000) $3,283 Avg Close $14.18 Range $13.13 - $14.90
Q1 2015
Shares 175,864 Value ($000) $2,409 Avg Close $13.91 Range $12.91 - $14.89
Q4 2014
Shares 244,989 Value ($000) $3,111 Avg Close — Range —
Q3 2014
Shares 121,991 Value ($000) $1,460 Avg Close — Range —