BOULDER TOTAL RETURN FD INC

CUSIP: 101541100 Class: COM

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

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

Q4 2014
Shares 37,900 Value ($000) $1,051 Avg Close — Range —
Q3 2014
Shares 37,900 Value ($000) $998 Avg Close — Range —
Q2 2014
Shares 37,900 Value ($000) $972 Avg Close — Range —
Q1 2014
Shares 37,900 Value ($000) $922 Avg Close — Range —
Q4 2013
Shares 37,900 Value ($000) $872 Avg Close — Range —
Q3 2013
Shares 37,900 Value ($000) $826 Avg Close — Range —
Q2 2013
Shares 37,900 Value ($000) $802 Avg Close — Range —