TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

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

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

Q2 2021
Shares 717,565 Value ($000) $18,104 Avg Close — Range —
Q1 2021
Shares 717,565 Value ($000) $38,641 Avg Close — Range —
Q4 2020
Shares 643,481 Value ($000) $46,015 Avg Close — Range —
Q3 2020
Shares 531,109 Value ($000) $40,386 Avg Close — Range —
Q2 2020
Shares 522,346 Value ($000) $35,718 Avg Close — Range —
Q1 2020
Shares 288,366 Value ($000) $15,358 Avg Close — Range —
Q4 2019
Shares 184,459 Value ($000) $8,891 Avg Close — Range —
Q3 2019
Shares 165,625 Value ($000) $5,671 Avg Close — Range —
Q2 2019
Shares 113,422 Value ($000) $4,321 Avg Close — Range —
Q1 2019
Shares 76,175 Value ($000) $2,748 Avg Close — Range —
Q4 2018
Shares 55,307 Value ($000) $1,476 Avg Close — Range —
Q3 2018
Shares 374,252 Value ($000) $9,622 Avg Close — Range —
Q2 2018
Shares 1,072,274 Value ($000) $39,460 Avg Close — Range —
Q1 2018
Shares 2,394,823 Value ($000) $88,824 Avg Close — Range —
Q4 2017
Shares 2,630,329 Value ($000) $78,147 Avg Close — Range —
Q3 2017
Shares 2,649,724 Value ($000) $89,322 Avg Close — Range —
Q2 2017
Shares 523,392 Value ($000) $64,016 Avg Close — Range —
Q1 2017
Shares 524,562 Value ($000) $55,903 Avg Close — Range —
Q4 2016
Shares 517,569 Value ($000) $36,307 Avg Close — Range —
Q3 2016
Shares 570,438 Value ($000) $40,410 Avg Close — Range —
Q2 2016
Shares 600,128 Value ($000) $37,244 Avg Close — Range —
Q1 2016
Shares 720,222 Value ($000) $35,781 Avg Close — Range —
Q4 2015
Shares 800,818 Value ($000) $37,214 Avg Close — Range —
Q3 2015
Shares 803,818 Value ($000) $25,843 Avg Close — Range —
Q2 2015
Shares 743,764 Value ($000) $26,255 Avg Close — Range —
Q1 2015
Shares 715,764 Value ($000) $23,778 Avg Close — Range —
Q4 2014
Shares 590,764 Value ($000) $16,595 Avg Close — Range —
Q3 2014
Shares 506,005 Value ($000) $17,680 Avg Close — Range —
Q2 2014
Shares 284,490 Value ($000) $7,823 Avg Close — Range —
Q1 2014
Shares 9,424 Value ($000) $212 Avg Close — Range —