QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q1 2019
Shares 75,000 Value ($000) $3,230 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $2,950 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $4,249 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $2,507 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $2,082 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $1,942 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $1,717 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $1,602 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $334 Avg Close — Range —