MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

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

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

Q4 2018
Shares 84,900 Value ($000) $952 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 84,900 Value ($000) $1,274 Avg Close $13.05 Range $10.79 - $15.16