DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

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

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

Q3 2020

Shares 287,320 Value ($000) $3,511 Avg Close $9.28 Range $6.06 - $14.20

Q2 2020

Shares 262,510 Value ($000) $1,935 Avg Close $5.11 Range $3.21 - $10.03

Q1 2020

Shares 192,700 Value ($000) $773 Avg Close $7.44 Range $2.81 - $10.60

Q4 2019

Shares 129,430 Value ($000) $1,363 Avg Close $9.32 Range $7.51 - $11.13

Q4 2018

Shares 76,685 Value ($000) $1,935 Avg Close $28.57 Range $21.82 - $32.77

Q3 2018

Shares 122,397 Value ($000) $3,851 Avg Close $27.34 Range $22.64 - $35.67

Q2 2018

Shares 91,047 Value ($000) $2,166 Avg Close $18.80 Range $16.52 - $25.11

Q1 2018

Shares 22,616 Value ($000) $424 Avg Close $17.91 Range $15.96 - $19.23

Q4 2017

Shares 22,616 Value ($000) $404 Avg Close $18.49 Range $15.13 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	287,320	$3,511	$9.28	$6.06 - $14.20
Q2 2020	262,510	$1,935	$5.11	$3.21 - $10.03
Q1 2020	192,700	$773	$7.44	$2.81 - $10.60
Q4 2019	129,430	$1,363	$9.32	$7.51 - $11.13
Q4 2018	76,685	$1,935	$28.57	$21.82 - $32.77
Q3 2018	122,397	$3,851	$27.34	$22.64 - $35.67
Q2 2018	91,047	$2,166	$18.80	$16.52 - $25.11
Q1 2018	22,616	$424	$17.91	$15.96 - $19.23
Q4 2017	22,616	$404	$18.49	$15.13 - $20.75