OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

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

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

Q3 2016
Shares 24,531 Value ($000) $774 Avg Close $30.74 Range $27.07 - $33.79
Q2 2016
Shares 49,531 Value ($000) $1,629 Avg Close $32.41 Range $28.46 - $36.73
Q1 2016
Shares 44,031 Value ($000) $1,388 Avg Close $27.00 Range $21.44 - $33.05
Q4 2015
Shares 39,031 Value ($000) $1,064 Avg Close $29.75 Range $24.24 - $33.14
Q3 2015
Shares 28,431 Value ($000) $743 Avg Close $29.60 Range $23.35 - $37.27
Q2 2015
Shares 17,031 Value ($000) $634 Avg Close $42.08 Range $36.30 - $48.16
Q1 2015
Shares 16,931 Value ($000) $673 Avg Close $42.31 Range $38.41 - $49.31
Q4 2014
Shares 15,431 Value ($000) $755 Avg Close $54.06 Range $41.51 - $62.34
Q3 2014
Shares 165,381 Value ($000) $10,237 Avg Close $62.75 Range $59.66 - $65.05
Q2 2014
Shares 163,981 Value ($000) $10,510 Avg Close $58.83 Range $53.39 - $65.77
Q1 2014
Shares 162,481 Value ($000) $16,021 Avg Close $55.40 Range $51.78 - $59.95
Q4 2013
Shares 161,881 Value ($000) $16,467 Avg Close $59.96 Range $55.90 - $64.94
Q3 2013
Shares 158,481 Value ($000) $16,396 Avg Close $54.60 Range $50.41 - $61.05
Q2 2013
Shares 159,343 Value ($000) $14,762 Avg Close $51.03 Range $40.78 - $59.14