ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

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

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

Q4 2018
Shares 68,200 Value ($000) $901 Avg Close — Range —
Q3 2018
Shares 68,200 Value ($000) $1,189 Avg Close — Range —
Q2 2018
Shares 83,500 Value ($000) $1,440 Avg Close — Range —
Q1 2018
Shares 83,500 Value ($000) $1,187 Avg Close — Range —
Q4 2017
Shares 84,800 Value ($000) $1,464 Avg Close — Range —
Q3 2017
Shares 104,100 Value ($000) $1,809 Avg Close — Range —
Q2 2017
Shares 122,500 Value ($000) $2,200 Avg Close — Range —
Q1 2017
Shares 134,300 Value ($000) $2,650 Avg Close — Range —
Q4 2016
Shares 144,000 Value ($000) $2,781 Avg Close — Range —
Q3 2016
Shares 155,000 Value ($000) $2,602 Avg Close — Range —
Q2 2016
Shares 177,700 Value ($000) $2,554 Avg Close — Range —
Q1 2016
Shares 338,100 Value ($000) $2,411 Avg Close — Range —
Q4 2015
Shares 193,300 Value ($000) $2,656 Avg Close — Range —
Q3 2015
Shares 57,000 Value ($000) $1,186 Avg Close — Range —
Q2 2015
Shares 26,500 Value ($000) $1,701 Avg Close — Range —
Q1 2015
Shares 26,300 Value ($000) $1,666 Avg Close — Range —
Q4 2014
Shares 21,600 Value ($000) $1,239 Avg Close — Range —