DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2020
Shares 6,963 Value ($000) $136 Avg Close $14.73 Range $11.01 - $17.94
Q3 2020
Shares 624,558 Value ($000) $7,695 Avg Close $11.44 Range $9.66 - $13.32
Q2 2020
Shares 1,024,558 Value ($000) $12,489 Avg Close $9.56 Range $5.72 - $14.02
Q1 2020
Shares 1,149,558 Value ($000) $8,978 Avg Close $12.08 Range $3.71 - $16.23
Q4 2019
Shares 1,149,858 Value ($000) $20,927 Avg Close $14.55 Range $11.31 - $16.79
Q3 2019
Shares 1,285,521 Value ($000) $18,563 Avg Close $13.44 Range $10.05 - $17.85
Q2 2019
Shares 724,813 Value ($000) $14,453 Avg Close $15.30 Range $12.47 - $17.96
Q1 2019
Shares 474,732 Value ($000) $8,422 Avg Close $15.15 Range $11.26 - $17.85
Q4 2018
Shares 474,732 Value ($000) $6,471 Avg Close $12.89 Range $10.79 - $16.28
Q1 2017
Shares 344,586 Value ($000) $6,654 Avg Close $16.06 Range $14.67 - $17.07
Q4 2016
Shares 644,586 Value ($000) $12,234 Avg Close $13.83 Range $11.49 - $16.40
Q3 2016
Shares 857,086 Value ($000) $13,362 Avg Close $11.22 Range $8.05 - $12.95
Q2 2016
Shares 857,086 Value ($000) $9,051 Avg Close $10.11 Range $8.38 - $11.89
Q1 2016
Shares 857,086 Value ($000) $12,076 Avg Close $10.18 Range $8.64 - $11.70
Q4 2015
Shares 857,086 Value ($000) $11,828 Avg Close $12.81 Range $10.58 - $14.68
Q3 2015
Shares 857,086 Value ($000) $13,611 Avg Close $14.62 Range $12.42 - $16.81
Q2 2015
Shares 732,086 Value ($000) $15,066 Avg Close $17.44 Range $16.43 - $18.31
Q1 2015
Shares 732,086 Value ($000) $15,491 Avg Close $17.36 Range $16.10 - $18.86
Q4 2014
Shares 962,086 Value ($000) $20,916 Avg Close $16.22 Range $13.47 - $17.97