COVANCE INC

CUSIP: 222816100 Class: COM

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

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

Q3 2014
Shares 300,000 Value ($000) $23,610 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $25,674 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $31,170 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $26,418 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $25,938 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $22,842 Avg Close — Range —