CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q4 2019
Shares 90,000 Value ($000) $5,721 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $10,564 Avg Close — Range —
Q2 2019
Shares 155,000 Value ($000) $9,994 Avg Close — Range —
Q1 2019
Shares 110,000 Value ($000) $6,186 Avg Close — Range —
Q4 2018
Shares 70,000 Value ($000) $3,762 Avg Close — Range —