LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

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

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

Q4 2015
Shares 44,400 Value ($000) $1,316 Avg Close $26.07 Range $24.31 - $27.38
Q3 2015
Shares 2,086,849 Value ($000) $59,183 Avg Close $27.35 Range $23.94 - $28.95
Q2 2015
Shares 2,177,223 Value ($000) $65,850 Avg Close $24.95 Range $22.37 - $27.67
Q1 2015
Shares 2,594,604 Value ($000) $66,318 Avg Close $23.25 Range $20.56 - $25.34
Q4 2014
Shares 3,747,058 Value ($000) $105,367 Avg Close $25.06 Range $22.48 - $26.61
Q3 2014
Shares 4,089,900 Value ($000) $108,750 Avg Close $24.15 Range $22.58 - $26.22
Q2 2014
Shares 5,483,282 Value ($000) $146,349 Avg Close $24.81 Range $22.40 - $26.79
Q1 2014
Shares 7,857,701 Value ($000) $207,050 Avg Close $25.11 Range $21.96 - $29.54
Q4 2013
Shares 10,708,457 Value ($000) $352,308 Avg Close $29.30 Range $27.48 - $30.81
Q3 2013
Shares 10,854,571 Value ($000) $345,827 Avg Close $25.92 Range $22.78 - $28.99
Q2 2013
Shares 10,829,518 Value ($000) $278,860 Avg Close $21.42 Range $18.21 - $23.86