WESTERN REFNG LOGISTICS LP

CUSIP: 95931Q205 Class: COMMON

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

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

Q4 2015
Shares 65,789 Value ($000) $1,614 Avg Close — Range —
Q3 2015
Shares 554,839 Value ($000) $11,579 Avg Close — Range —
Q2 2015
Shares 604,839 Value ($000) $17,776 Avg Close — Range —
Q1 2015
Shares 804,839 Value ($000) $23,364 Avg Close — Range —
Q4 2014
Shares 1,063,039 Value ($000) $32,423 Avg Close — Range —
Q3 2014
Shares 1,074,639 Value ($000) $37,419 Avg Close — Range —
Q2 2014
Shares 1,066,139 Value ($000) $34,873 Avg Close — Range —
Q1 2014
Shares 1,063,939 Value ($000) $33,142 Avg Close — Range —
Q4 2013
Shares 1,040,130 Value ($000) $26,908 Avg Close — Range —