ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2017
Shares 600,000 Value ($000) $13,602 Avg Close $23.22 Range $22.01 - $25.00
Q3 2017
Shares 1,000,000 Value ($000) $22,780 Avg Close $22.65 Range $21.03 - $24.65
Q2 2017
Shares 1,000,000 Value ($000) $22,370 Avg Close $22.38 Range $20.51 - $23.97
Q1 2017
Shares 1,000,000 Value ($000) $21,390 Avg Close $20.29 Range $18.20 - $22.96
Q4 2016
Shares 1,466,300 Value ($000) $26,613 Avg Close $18.72 Range $15.11 - $20.20
Q3 2016
Shares 2,000,000 Value ($000) $38,760 Avg Close $18.98 Range $17.57 - $20.32
Q2 2016
Shares 2,000,000 Value ($000) $39,020 Avg Close $20.30 Range $18.25 - $22.00
Q1 2016
Shares 2,000,000 Value ($000) $41,580 Avg Close $18.82 Range $15.07 - $23.20
Q4 2015
Shares 2,400,000 Value ($000) $51,360 Avg Close $23.02 Range $20.20 - $24.61
Q3 2015
Shares 3,500,000 Value ($000) $73,920 Avg Close $22.54 Range $20.42 - $25.02
Q2 2015
Shares 3,500,000 Value ($000) $85,995 Avg Close $23.50 Range $21.36 - $25.80
Q1 2015
Shares 3,500,000 Value ($000) $75,810 Avg Close $19.87 Range $17.78 - $22.21
Q4 2014
Shares 4,000,000 Value ($000) $80,680 Avg Close $19.06 Range $17.33 - $21.04
Q3 2014
Shares 4,000,000 Value ($000) $75,040 Avg Close $18.76 Range $17.32 - $20.06
Q2 2014
Shares 1,500,000 Value ($000) $83,745 Avg Close $18.62 Range $17.35 - $20.47
Q1 2014
Shares 1,680,700 Value ($000) $99,481 Avg Close $20.23 Range $18.35 - $21.65
Q4 2013
Shares 1,750,000 Value ($000) $113,750 Avg Close $19.83 Range $17.27 - $21.98
Q3 2013
Shares 1,750,000 Value ($000) $94,605 Avg Close $16.45 Range $15.33 - $18.22
Q2 2013
Shares 1,750,000 Value ($000) $81,340 Avg Close $15.16 Range $14.25 - $17.29