SANCHEZ MIDSTREAM PARTNERS L

CUSIP: 79971C201 Class: COM UNIT REPSTG

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

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

Q3 2018
Shares 97,600 Value ($000) $693 Avg Close — Range —
Q2 2018
Shares 108,800 Value ($000) $1,284 Avg Close — Range —
Q1 2018
Shares 108,800 Value ($000) $1,126 Avg Close — Range —
Q4 2017
Shares 108,800 Value ($000) $1,208 Avg Close — Range —
Q3 2017
Shares 110,200 Value ($000) $1,240 Avg Close — Range —
Q2 2017
Shares 125,000 Value ($000) $1,606 Avg Close — Range —
Q1 2017
Shares 125,000 Value ($000) $1,962 Avg Close — Range —
Q4 2016
Shares 125,000 Value ($000) $1,462 Avg Close — Range —