QAD INC

CUSIP: 74727D207 Class: Common

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

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

Q1 2019
Shares 20,000 Value ($000) $620 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $830 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $810 Avg Close — Range —
Q1 2018
Shares 29,661 Value ($000) $929 Avg Close — Range —
Q4 2017
Shares 32,000 Value ($000) $976 Avg Close — Range —
Q3 2017
Shares 32,000 Value ($000) $876 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $859 Avg Close — Range —
Q1 2017
Shares 37,000 Value ($000) $887 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $894 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $190 Avg Close — Range —