NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q3 2015
Shares 433,000 Value ($000) $5,811 Avg Close — Range —
Q2 2015
Shares 433,000 Value ($000) $6,911 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $7,550 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $7,185 Avg Close — Range —
Q3 2014
Shares 750,000 Value ($000) $10,882 Avg Close — Range —
Q2 2014
Shares 1,750,000 Value ($000) $30,642 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $30,000 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $39,920 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $37,720 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $33,780 Avg Close — Range —