SEADRILL PARTNERS LLC

Ticker: SDLPEUR CUSIP: Y7545W109 Class: COMUNIT REP LB

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

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

Q3 2015
Shares 4,853 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 4,853 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 4,853 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 40,477 Value ($000) $657 Avg Close — Range —
Q3 2014
Shares 41,783 Value ($000) $1,303 Avg Close — Range —
Q2 2014
Shares 41,583 Value ($000) $1,379 Avg Close — Range —
Q1 2014
Shares 50,996 Value ($000) $1,530 Avg Close — Range —
Q4 2013
Shares 44,574 Value ($000) $1,382 Avg Close — Range —
Q3 2013
Shares 41,574 Value ($000) $1,357 Avg Close — Range —
Q2 2013
Shares 41,574 Value ($000) $1,220 Avg Close — Range —