DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

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

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

Q1 2016
Shares 998,441 Value ($000) $16,554 Avg Close — Range —
Q4 2015
Shares 1,750,000 Value ($000) $28,035 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $27,780 Avg Close — Range —
Q2 2015
Shares 2,250,000 Value ($000) $41,917 Avg Close — Range —
Q1 2015
Shares 2,273,000 Value ($000) $45,801 Avg Close — Range —
Q4 2014
Shares 2,250,000 Value ($000) $53,415 Avg Close — Range —
Q3 2014
Shares 2,245,000 Value ($000) $42,969 Avg Close — Range —
Q2 2014
Shares 2,050,000 Value ($000) $56,498 Avg Close — Range —
Q1 2014
Shares 2,061,500 Value ($000) $57,516 Avg Close — Range —
Q4 2013
Shares 2,063,470 Value ($000) $48,636 Avg Close — Range —
Q3 2013
Shares 1,600,000 Value ($000) $32,272 Avg Close — Range —