SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

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

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

Q1 2016
Shares 1,317 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 1,317 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 54,317 Value ($000) $1,839 Avg Close — Range —
Q2 2015
Shares 56,217 Value ($000) $2,547 Avg Close — Range —
Q1 2015
Shares 56,217 Value ($000) $2,887 Avg Close — Range —
Q4 2014
Shares 118,210 Value ($000) $5,883 Avg Close — Range —