RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

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

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

Q4 2019
Shares 23,025 Value ($000) $2,017 Avg Close — Range —
Q3 2019
Shares 53,025 Value ($000) $3,520 Avg Close — Range —
Q2 2019
Shares 53,025 Value ($000) $3,401 Avg Close — Range —
Q1 2019
Shares 42,025 Value ($000) $3,149 Avg Close — Range —
Q4 2018
Shares 40,025 Value ($000) $2,855 Avg Close — Range —
Q3 2018
Shares 33,725 Value ($000) $3,239 Avg Close — Range —
Q2 2018
Shares 25,325 Value ($000) $2,893 Avg Close — Range —
Q1 2018
Shares 22,275 Value ($000) $2,736 Avg Close — Range —
Q4 2017
Shares 22,275 Value ($000) $2,321 Avg Close — Range —
Q3 2017
Shares 20,075 Value ($000) $2,116 Avg Close — Range —
Q2 2017
Shares 16,075 Value ($000) $1,730 Avg Close — Range —
Q1 2017
Shares 16,075 Value ($000) $1,334 Avg Close — Range —
Q4 2016
Shares 16,075 Value ($000) $1,338 Avg Close — Range —
Q3 2016
Shares 20,575 Value ($000) $1,544 Avg Close — Range —
Q2 2016
Shares 22,575 Value ($000) $1,570 Avg Close — Range —
Q1 2016
Shares 24,325 Value ($000) $2,088 Avg Close — Range —
Q4 2015
Shares 132,893 Value ($000) $11,490 Avg Close — Range —