GRANITE REAL ESTATE INVT TR

CUSIP: 387437114 Class: UNIT 99/99/9999

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

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

Q4 2018
Shares 587,146 Value ($000) $22,546 Avg Close — Range —
Q3 2018
Shares 697,680 Value ($000) $29,721 Avg Close — Range —
Q2 2018
Shares 1,191,523 Value ($000) $48,578 Avg Close — Range —
Q1 2018
Shares 1,370,185 Value ($000) $54,163 Avg Close — Range —
Q4 2017
Shares 1,532,918 Value ($000) $59,907 Avg Close — Range —
Q3 2017
Shares 1,477,778 Value ($000) $59,805 Avg Close — Range —
Q2 2017
Shares 1,356,359 Value ($000) $54,037 Avg Close — Range —
Q1 2017
Shares 1,243,668 Value ($000) $43,441 Avg Close — Range —
Q4 2016
Shares 922,761 Value ($000) $30,885 Avg Close — Range —
Q3 2016
Shares 800,622 Value ($000) $24,547 Avg Close — Range —
Q2 2016
Shares 801,895 Value ($000) $24,217 Avg Close — Range —
Q1 2016
Shares 805,716 Value ($000) $23,124 Avg Close — Range —
Q4 2015
Shares 806,323 Value ($000) $22,134 Avg Close — Range —
Q3 2015
Shares 815,487 Value ($000) $23,021 Avg Close — Range —
Q2 2015
Shares 818,287 Value ($000) $27,936 Avg Close — Range —
Q1 2015
Shares 789,200 Value ($000) $27,598 Avg Close — Range —
Q4 2014
Shares 903,900 Value ($000) $32,134 Avg Close — Range —
Q3 2014
Shares 908,200 Value ($000) $31,360 Avg Close — Range —
Q2 2014
Shares 699,400 Value ($000) $26,025 Avg Close — Range —
Q1 2014
Shares 649,700 Value ($000) $23,558 Avg Close — Range —
Q4 2013
Shares 649,700 Value ($000) $23,708 Avg Close — Range —
Q3 2013
Shares 381,800 Value ($000) $13,611 Avg Close — Range —
Q2 2013
Shares 384,500 Value ($000) $13,284 Avg Close — Range —