CONVERGYS CORP

CUSIP: 212485106 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2015
Shares 300,429 Value ($000) $6,943 Avg Close — Range —
Q2 2015
Shares 833,746 Value ($000) $21,252 Avg Close — Range —
Q1 2015
Shares 2,054,443 Value ($000) $46,985 Avg Close — Range —
Q4 2014
Shares 2,501,162 Value ($000) $50,949 Avg Close — Range —
Q3 2014
Shares 2,560,467 Value ($000) $45,628 Avg Close — Range —
Q2 2014
Shares 2,407,561 Value ($000) $51,618 Avg Close — Range —
Q1 2014
Shares 2,456,213 Value ($000) $53,816 Avg Close — Range —
Q4 2013
Shares 1,896,199 Value ($000) $39,915 Avg Close — Range —
Q3 2013
Shares 1,709,500 Value ($000) $32,053 Avg Close — Range —
Q2 2013
Shares 1,836,425 Value ($000) $32,009 Avg Close — Range —