STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

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

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

Q2 2017
Shares 48,649 Value ($000) $2,837 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 48,649 Value ($000) $2,841 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 61,909 Value ($000) $3,437 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 86,508 Value ($000) $4,684 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 105,224 Value ($000) $6,010 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 126,435 Value ($000) $7,548 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 137,066 Value ($000) $8,228 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 141,812 Value ($000) $8,061 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 141,988 Value ($000) $7,613 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 70,994 Value ($000) $6,723 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 70,994 Value ($000) $5,825 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 70,994 Value ($000) $5,357 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 71,168 Value ($000) $5,507 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 71,689 Value ($000) $5,261 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 49,769 Value ($000) $3,901 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 49,932 Value ($000) $3,843 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 49,932 Value ($000) $3,270 Avg Close $24.37 Range $22.17 - $26.50