CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

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

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

Q4 2018
Shares 52,900 Value ($000) $1,450 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 53,400 Value ($000) $2,044 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 61,400 Value ($000) $2,075 Avg Close $30.92 Range $25.37 - $37.50
Q1 2018
Shares 70,000 Value ($000) $1,885 Avg Close $25.19 Range $19.18 - $27.96