FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q3 2019
Shares 372,350 Value ($000) $2,793 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 359,880 Value ($000) $2,706 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 355,280 Value ($000) $2,562 Avg Close $7.52 Range $6.64 - $8.26