PARTNERS GROUP HOLDING AG

Ticker: PGPHF CUSIP: H6120A101 Class: Common Stock

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

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

Q4 2016
Shares 6,176 Value ($000) $2,900 Avg Close $370.04 Range $347.33 - $388.78
Q3 2016
Shares 6,167 Value ($000) $3,103 Avg Close $349.83 Range $313.27 - $386.37
Q2 2016
Shares 8,822 Value ($000) $3,774 Avg Close $309.92 Range $290.06 - $340.68
Q1 2016
Shares 13,204 Value ($000) $5,303 Avg Close $268.52 Range $245.33 - $306.05
Q4 2015
Shares 12,566 Value ($000) $4,587 Avg Close $263.85 Range $249.07 - $272.08
Q3 2015
Shares 13,857 Value ($000) $4,702 Avg Close $241.00 Range $212.67 - $258.50
Q2 2015
Shares 11,254 Value ($000) $3,368 Avg Close $225.49 Range $216.10 - $237.26
Q1 2015
Shares 10,622 Value ($000) $3,157 Avg Close $210.44 Range $187.42 - $223.34
Q4 2014
Shares 11,028 Value ($000) $3,230 Avg Close — Range —
Q3 2014
Shares 13,833 Value ($000) $3,641 Avg Close — Range —
Q2 2014
Shares 15,830 Value ($000) $4,289 Avg Close — Range —
Q1 2014
Shares 17,846 Value ($000) $5,050 Avg Close — Range —
Q4 2013
Shares 7,539 Value ($000) $2,044 Avg Close — Range —