WHOLE FOODS MKT INC

CUSIP: 966837106 Class: COM

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

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

Q3 2015
Shares 40,715 Value ($000) $1,289 Avg Close — Range —
Q2 2015
Shares 55,559 Value ($000) $2,191 Avg Close — Range —
Q1 2015
Shares 56,249 Value ($000) $2,929 Avg Close — Range —
Q4 2014
Shares 58,330 Value ($000) $2,941 Avg Close — Range —
Q3 2014
Shares 58,330 Value ($000) $2,223 Avg Close — Range —
Q2 2014
Shares 66,611 Value ($000) $2,573 Avg Close — Range —
Q1 2014
Shares 69,338 Value ($000) $3,516 Avg Close — Range —
Q4 2013
Shares 69,610 Value ($000) $4,026 Avg Close — Range —
Q3 2013
Shares 75,802 Value ($000) $4,434 Avg Close — Range —
Q2 2013
Shares 156,110 Value ($000) $8,037 Avg Close — Range —