RYANAIR HLDGS PLC

CUSIP: 783513104 Class: SPONSORED ADR

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

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

Q3 2015
Shares 166,919 Value ($000) $13,070 Avg Close — Range —
Q2 2015
Shares 177,483 Value ($000) $12,663 Avg Close — Range —
Q1 2015
Shares 193,559 Value ($000) $12,924 Avg Close — Range —
Q4 2014
Shares 195,524 Value ($000) $13,935 Avg Close — Range —
Q3 2014
Shares 189,156 Value ($000) $10,674 Avg Close — Range —
Q2 2014
Shares 199,684 Value ($000) $11,142 Avg Close — Range —
Q1 2014
Shares 196,299 Value ($000) $11,544 Avg Close — Range —
Q4 2013
Shares 196,054 Value ($000) $9,201 Avg Close — Range —
Q3 2013
Shares 1,339,877 Value ($000) $66,645 Avg Close — Range —
Q2 2013
Shares 1,075,481 Value ($000) $55,420 Avg Close — Range —