BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

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

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

Q3 2021
Shares 81,982 Value ($000) $2,300 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 123,752 Value ($000) $3,542 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 120,222 Value ($000) $3,537 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 114,202 Value ($000) $2,580 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 125,662 Value ($000) $2,582 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 123,132 Value ($000) $2,757 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 129,612 Value ($000) $2,240 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 140,612 Value ($000) $3,570 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 120,342 Value ($000) $3,000 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 84,702 Value ($000) $2,252 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 56,072 Value ($000) $1,451 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 80,702 Value ($000) $1,810 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 82,084 Value ($000) $2,357 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 57,091 Value ($000) $1,729 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 28,577 Value ($000) $792 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 28,577 Value ($000) $772 Avg Close $21.69 Range $19.86 - $23.76