ZTO EXPRESS CAYMAN INC

Ticker: ZTO CUSIP: 98980A105 Class: Foreign Stock

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

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

Q1 2021

Shares 1,860,104 Value ($000) $54,222 Avg Close — Range —

Q4 2020

Shares 1,808,570 Value ($000) $52,738 Avg Close — Range —

Q3 2020

Shares 1,085,032 Value ($000) $32,464 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,860,104	$54,222	—	—
Q4 2020	1,808,570	$52,738	—	—
Q3 2020	1,085,032	$32,464	—	—