CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

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

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

Q4 2017
Shares 600,000 Value ($000) $12,300 Avg Close $19.98 Range $16.15 - $21.90
Q3 2017
Shares 1,500,000 Value ($000) $28,950 Avg Close $16.00 Range $11.85 - $19.95
Q2 2017
Shares 1,500,000 Value ($000) $19,500 Avg Close $14.38 Range $12.95 - $16.20
Q1 2017
Shares 1,500,000 Value ($000) $20,850 Avg Close $15.23 Range $13.30 - $17.15
Q4 2016
Shares 1,500,000 Value ($000) $23,700 Avg Close $13.16 Range $10.80 - $16.75
Q3 2016
Shares 1,680,563 Value ($000) $18,721 Avg Close $13.05 Range $10.31 - $17.06
Q2 2016
Shares 2,000,000 Value ($000) $32,000 Avg Close $17.03 Range $14.36 - $20.79
Q1 2016
Shares 2,000,000 Value ($000) $40,580 Avg Close $16.47 Range $12.50 - $20.72
Q4 2015
Shares 2,000,000 Value ($000) $33,360 Avg Close $16.96 Range $12.55 - $20.61
Q3 2015
Shares 2,000,000 Value ($000) $28,320 Avg Close $17.02 Range $13.35 - $21.49
Q2 2015
Shares 2,093,960 Value ($000) $44,476 Avg Close $19.98 Range $18.07 - $22.84
Q1 2015
Shares 2,093,960 Value ($000) $46,968 Avg Close $22.03 Range $19.57 - $23.87
Q4 2014
Shares 2,093,960 Value ($000) $48,245 Avg Close $17.61 Range $14.80 - $24.09
Q3 2014
Shares 2,000,000 Value ($000) $32,520 Avg Close $17.77 Range $16.09 - $20.04
Q2 2014
Shares 2,270,250 Value ($000) $44,883 Avg Close $19.43 Range $17.24 - $21.65
Q1 2014
Shares 2,392,450 Value ($000) $51,198 Avg Close $24.03 Range $19.78 - $29.99
Q4 2013
Shares 2,392,450 Value ($000) $69,764 Avg Close $24.94 Range $22.13 - $29.63
Q3 2013
Shares 2,292,250 Value ($000) $52,951 Avg Close $21.48 Range $17.00 - $24.10
Q2 2013
Shares 1,750,000 Value ($000) $30,100 Avg Close $18.53 Range $16.29 - $21.08