SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

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

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

Q1 2016
Shares 11,479 Value ($000) $420 Avg Close — Range —
Q4 2015
Shares 566,037 Value ($000) $23,502 Avg Close — Range —
Q3 2015
Shares 822,993 Value ($000) $24,221 Avg Close — Range —
Q2 2015
Shares 773,170 Value ($000) $35,295 Avg Close — Range —
Q1 2015
Shares 772,989 Value ($000) $30,147 Avg Close — Range —
Q4 2014
Shares 832,789 Value ($000) $34,128 Avg Close — Range —