BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q3 2021

Shares 261,435 Value ($000) $6,831 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 332,515 Value ($000) $7,791 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 321,515 Value ($000) $6,552 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 270,625 Value ($000) $5,218 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 200,205 Value ($000) $2,583 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 321,015 Value ($000) $4,000 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 359,425 Value ($000) $2,297 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 1,115,255 Value ($000) $11,398 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 1,050,275 Value ($000) $10,408 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	261,435	$6,831	$25.57	$22.68 - $27.47
Q2 2021	332,515	$7,791	$22.58	$19.91 - $24.07
Q1 2021	321,515	$6,552	$19.55	$17.71 - $21.51
Q4 2020	270,625	$5,218	$16.68	$12.47 - $19.60
Q3 2020	200,205	$2,583	$13.05	$11.82 - $14.47
Q2 2020	321,015	$4,000	$8.10	$4.88 - $12.88
Q1 2020	359,425	$2,297	$8.43	$3.57 - $10.72
Q4 2019	1,115,255	$11,398	$9.43	$8.73 - $10.61
Q3 2019	1,050,275	$10,408	$9.72	$8.03 - $11.52