GALAXY ENTERTAINMENT GROUP LTD

Ticker: GXYEF CUSIP: Y2679D118 Class: Common

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

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

Q2 2018
Shares 2,867,368 Value ($000) $22,203 Avg Close $7.87 Range $6.70 - $8.62
Q1 2018
Shares 2,415,238 Value ($000) $21,926 Avg Close $7.73 Range $6.71 - $8.48
Q4 2017
Shares 2,184,154 Value ($000) $17,518 Avg Close $6.59 Range $5.86 - $7.35
Q3 2017
Shares 1,798,219 Value ($000) $12,662 Avg Close $5.64 Range $5.18 - $6.41
Q2 2017
Shares 1,454,445 Value ($000) $8,831 Avg Close $5.10 Range $4.54 - $5.64
Q1 2017
Shares 1,125,007 Value ($000) $6,160 Avg Close $4.32 Range $3.75 - $5.01
Q4 2016
Shares 726,276 Value ($000) $3,166 Avg Close $3.83 Range $3.38 - $4.45
Q3 2016
Shares 724,489 Value ($000) $2,746 Avg Close $3.03 Range $2.53 - $3.50
Q2 2016
Shares 1,146,991 Value ($000) $3,400 Avg Close $2.98 Range $2.51 - $3.47
Q1 2016
Shares 904,185 Value ($000) $3,373 Avg Close $2.86 Range $2.29 - $3.48
Q4 2015
Shares 717,517 Value ($000) $2,250 Avg Close $2.84 Range $2.29 - $3.32
Q3 2015
Shares 970,607 Value ($000) $2,524 Avg Close $3.33 Range $2.24 - $4.25