CATALENT INC

CUSIP: 148806102 Class: Common Stock

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

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

Q2 2019
Shares 1,500 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 365,000 Value ($000) $8,391 Avg Close — Range —
Q1 2016
Shares 1,450,000 Value ($000) $38,671 Avg Close — Range —
Q4 2015
Shares 1,750,000 Value ($000) $43,802 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $48,600 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $58,660 Avg Close — Range —
Q1 2015
Shares 1,850,000 Value ($000) $57,627 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $27,880 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $25,030 Avg Close — Range —