NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

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

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

Q4 2015
Shares 27,600 Value ($000) $440 Avg Close $15.02 Range $11.69 - $18.34
Q3 2015
Shares 80,500 Value ($000) $1,489 Avg Close $21.41 Range $16.72 - $25.77
Q2 2015
Shares 80,500 Value ($000) $2,054 Avg Close $24.22 Range $20.53 - $27.58
Q1 2015
Shares 51,500 Value ($000) $1,292 Avg Close $21.95 Range $17.54 - $26.21