CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

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

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

Q2 2020

Shares 665,420 Value ($000) $4,744 Avg Close $5.29 Range $2.91 - $7.90

Q1 2020

Shares 734,870 Value ($000) $2,660 Avg Close $5.60 Range $3.01 - $8.23

Q4 2019

Shares 684,240 Value ($000) $5,142 Avg Close $6.93 Range $5.80 - $8.42

Q3 2019

Shares 461,390 Value ($000) $3,061 Avg Close $6.62 Range $5.02 - $7.89

Q2 2019

Shares 400,850 Value ($000) $2,770 Avg Close $7.43 Range $5.37 - $9.91

Q4 2015

Shares 4,427,134 Value ($000) $19,568 Avg Close $4.29 Range $3.19 - $7.21

Q3 2015

Shares 3,255,961 Value ($000) $14,977 Avg Close $6.98 Range $4.07 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	665,420	$4,744	$5.29	$2.91 - $7.90
Q1 2020	734,870	$2,660	$5.60	$3.01 - $8.23
Q4 2019	684,240	$5,142	$6.93	$5.80 - $8.42
Q3 2019	461,390	$3,061	$6.62	$5.02 - $7.89
Q2 2019	400,850	$2,770	$7.43	$5.37 - $9.91
Q4 2015	4,427,134	$19,568	$4.29	$3.19 - $7.21
Q3 2015	3,255,961	$14,977	$6.98	$4.07 - $10.59