COMTECH TELECOMMUNICATIONS C

Ticker: CMTL CUSIP: 205826209 Class: COM NEW

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2020

Shares 71,395 Value ($000) $949 Avg Close $26.06 Range $11.55 - $34.64

Q4 2019

Shares 554,595 Value ($000) $19,682 Avg Close $31.79 Range $27.13 - $35.16

Q3 2019

Shares 640,553 Value ($000) $20,818 Avg Close $26.26 Range $24.23 - $33.76

Q2 2019

Shares 681,453 Value ($000) $19,156 Avg Close $22.19 Range $19.28 - $26.42

Q1 2019

Shares 721,166 Value ($000) $16,745 Avg Close $22.64 Range $19.17 - $25.16

Q4 2018

Shares 554,866 Value ($000) $13,506 Avg Close $25.53 Range $20.78 - $33.47

Q3 2018

Shares 451,600 Value ($000) $16,379 Avg Close $31.15 Range $28.65 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	71,395	$949	$26.06	$11.55 - $34.64
Q4 2019	554,595	$19,682	$31.79	$27.13 - $35.16
Q3 2019	640,553	$20,818	$26.26	$24.23 - $33.76
Q2 2019	681,453	$19,156	$22.19	$19.28 - $26.42
Q1 2019	721,166	$16,745	$22.64	$19.17 - $25.16
Q4 2018	554,866	$13,506	$25.53	$20.78 - $33.47
Q3 2018	451,600	$16,379	$31.15	$28.65 - $33.56