ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

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

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

Q2 2019

Shares 172,669 Value ($000) $694 Avg Close — Range —

Q1 2019

Shares 162,669 Value ($000) $699 Avg Close — Range —

Q4 2018

Shares 162,669 Value ($000) $935 Avg Close — Range —

Q3 2018

Shares 607,699 Value ($000) $8,240 Avg Close — Range —

Q2 2018

Shares 345,369 Value ($000) $4,100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	172,669	$694	—	—
Q1 2019	162,669	$699	—	—
Q4 2018	162,669	$935	—	—
Q3 2018	607,699	$8,240	—	—
Q2 2018	345,369	$4,100	—	—