AMERICA FIRST MULTIFAMILY IN

CUSIP: 02364V107 Class: BEN UNIT

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

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

Q2 2021
Shares 335,530 Value ($000) $2,261 Avg Close — Range —
Q1 2021
Shares 345,930 Value ($000) $1,913 Avg Close — Range —
Q4 2020
Shares 355,920 Value ($000) $1,513 Avg Close — Range —