REXNORD CORP NEW

CUSIP: 76169B102 Class: COMMON STOCK

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

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

Q1 2016
Shares 19,699 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 19,699 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 419,699 Value ($000) $7,126 Avg Close — Range —
Q2 2015
Shares 1,287,615 Value ($000) $30,787 Avg Close — Range —
Q1 2015
Shares 1,540,115 Value ($000) $41,106 Avg Close — Range —
Q4 2014
Shares 2,547,207 Value ($000) $71,857 Avg Close — Range —
Q3 2014
Shares 2,551,273 Value ($000) $72,584 Avg Close — Range —
Q2 2014
Shares 2,551,273 Value ($000) $71,818 Avg Close — Range —
Q1 2014
Shares 2,559,944 Value ($000) $74,187 Avg Close — Range —
Q4 2013
Shares 2,682,403 Value ($000) $72,452 Avg Close — Range —
Q3 2013
Shares 2,682,403 Value ($000) $55,794 Avg Close — Range —
Q2 2013
Shares 2,686,642 Value ($000) $45,270 Avg Close — Range —