ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

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

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

Q4 2019
Shares 3,879 Value ($000) $219 Avg Close $56.46 Range $54.03 - $58.62
Q3 2019
Shares 5,079 Value ($000) $296 Avg Close $59.15 Range $57.00 - $62.06
Q2 2019
Shares 4,679 Value ($000) $290 Avg Close $57.87 Range $53.02 - $62.83