SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q1 2018
Shares 85,623 Value ($000) $2,871 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 76,905 Value ($000) $2,969 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 76,905 Value ($000) $2,388 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 76,905 Value ($000) $2,293 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 151,594 Value ($000) $5,200 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 56,348 Value ($000) $2,044 Avg Close $25.67 Range $20.92 - $30.05