YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4

CUSIP: T9846S106 Class: ADR

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

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

Q1 2014
Shares 64,898 Value ($000) $2,244 Avg Close — Range —
Q4 2013
Shares 37,946 Value ($000) $1,715 Avg Close — Range —
Q3 2013
Shares 21,182 Value ($000) $727 Avg Close — Range —
Q2 2013
Shares 20,146 Value ($000) $432 Avg Close — Range —