ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

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

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

Q2 2020

Shares 36,285 Value ($000) $2,829 Avg Close $71.55 Range $61.02 - $82.61

Q1 2020

Shares 78,820 Value ($000) $6,260 Avg Close $90.71 Range $58.46 - $104.84

Q3 2016

Shares 165,331 Value ($000) $6,831 Avg Close $38.95 Range $34.88 - $42.56

Q2 2016

Shares 168,374 Value ($000) $6,592 Avg Close $38.14 Range $33.80 - $45.02

Q3 2015

Shares 606,031 Value ($000) $28,932 Avg Close $51.16 Range $43.23 - $56.47

Q2 2015

Shares 334,531 Value ($000) $17,824 Avg Close $51.87 Range $49.25 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	36,285	$2,829	$71.55	$61.02 - $82.61
Q1 2020	78,820	$6,260	$90.71	$58.46 - $104.84
Q3 2016	165,331	$6,831	$38.95	$34.88 - $42.56
Q2 2016	168,374	$6,592	$38.14	$33.80 - $45.02
Q3 2015	606,031	$28,932	$51.16	$43.23 - $56.47
Q2 2015	334,531	$17,824	$51.87	$49.25 - $54.85