GRIFOLS S A

Ticker: GRFS CUSIP: 398438408 Class: ADR

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

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

Q2 2017
Shares 20,000 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $755 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $643 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $1,198 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $1,250 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $1,160 Avg Close — Range —
Q4 2015
Shares 35,000 Value ($000) $1,134 Avg Close — Range —
Q3 2015
Shares 35,000 Value ($000) $1,064 Avg Close — Range —
Q2 2015
Shares 33,000 Value ($000) $1,022 Avg Close — Range —
Q1 2015
Shares 37,800 Value ($000) $1,240 Avg Close — Range —
Q4 2014
Shares 37,800 Value ($000) $1,285 Avg Close — Range —
Q3 2014
Shares 42,800 Value ($000) $1,504 Avg Close — Range —
Q2 2014
Shares 42,800 Value ($000) $1,885 Avg Close — Range —
Q1 2014
Shares 44,757 Value ($000) $1,848 Avg Close — Range —
Q4 2013
Shares 27,000 Value ($000) $975 Avg Close — Range —
Q3 2013
Shares 27,000 Value ($000) $818 Avg Close — Range —
Q2 2013
Shares 27,000 Value ($000) $769 Avg Close — Range —