BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

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

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

Q2 2017
Shares 4,564 Value ($000) $163 Avg Close $33.14 Range $28.97 - $38.83
Q1 2017
Shares 24,564 Value ($000) $731 Avg Close $28.03 Range $25.95 - $31.40
Q4 2016
Shares 37,818 Value ($000) $1,045 Avg Close $25.56 Range $21.66 - $28.77