AMBASSADORS GROUP INC

CUSIP: 023177108 Class: CMN

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2015
Shares 62,600 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 62,600 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 62,600 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 31,300 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 26,600 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 21,900 Value ($000) $87 Avg Close — Range —