HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

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

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

Q4 2017
Shares 172,818 Value ($000) $9,111 Avg Close $52.41 Range $49.09 - $55.29
Q3 2017
Shares 175,000 Value ($000) $9,445 Avg Close $51.42 Range $45.10 - $55.68
Q2 2017
Shares 175,000 Value ($000) $8,195 Avg Close $46.20 Range $41.05 - $50.00
Q1 2017
Shares 225,000 Value ($000) $9,695 Avg Close $41.12 Range $37.54 - $43.91
Q4 2016
Shares 500,000 Value ($000) $19,585 Avg Close $38.22 Range $34.83 - $40.88
Q3 2016
Shares 600,000 Value ($000) $23,748 Avg Close $39.20 Range $36.58 - $42.18
Q2 2016
Shares 600,000 Value ($000) $24,828 Avg Close $38.38 Range $36.47 - $41.40
Q1 2016
Shares 750,000 Value ($000) $27,607 Avg Close $34.74 Range $31.50 - $36.99
Q4 2015
Shares 750,000 Value ($000) $26,152 Avg Close $36.36 Range $33.10 - $38.49
Q3 2015
Shares 750,000 Value ($000) $25,275 Avg Close $33.81 Range $31.57 - $35.49
Q2 2015
Shares 750,000 Value ($000) $24,787 Avg Close $31.49 Range $29.42 - $33.90
Q4 2014
Shares 400,000 Value ($000) $12,372 Avg Close $29.63 Range $26.54 - $31.96