OPTIMAL PAYMENTS PLC

CUSIP: G6770D109 Class: COM

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

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

Q1 2016
Shares 1,249,917 Value ($000) $7,500 Avg Close — Range —
Q4 2015
Shares 1,371,448 Value ($000) $7,406 Avg Close — Range —
Q3 2015
Shares 1,666,419 Value ($000) $8,282 Avg Close — Range —
Q2 2015
Shares 1,664,928 Value ($000) $6,260 Avg Close — Range —
Q1 2015
Shares 498,642 Value ($000) $3,874 Avg Close — Range —
Q4 2014
Shares 584,337 Value ($000) $3,123 Avg Close — Range —
Q3 2014
Shares 398,519 Value ($000) $3,317 Avg Close — Range —
Q2 2014
Shares 587,034 Value ($000) $3,968 Avg Close — Range —
Q1 2014
Shares 312,432 Value ($000) $1,909 Avg Close — Range —