GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 22,165 Value ($000) $309 Avg Close $12.81 Range $9.19 - $17.80
Q3 2016
Shares 576,098 Value ($000) $5,968 Avg Close $10.90 Range $9.15 - $11.90
Q2 2016
Shares 1,534,008 Value ($000) $16,643 Avg Close $11.80 Range $10.43 - $14.77
Q1 2016
Shares 1,663,220 Value ($000) $19,492 Avg Close $12.31 Range $9.95 - $16.26
Q4 2015
Shares 1,571,862 Value ($000) $25,621 Avg Close $15.66 Range $12.46 - $17.70
Q3 2015
Shares 1,985,973 Value ($000) $25,341 Avg Close $14.21 Range $10.38 - $18.07
Q2 2015
Shares 1,584,488 Value ($000) $24,844 Avg Close $14.67 Range $13.18 - $16.67
Q1 2015
Shares 1,799,818 Value ($000) $24,873 Avg Close $11.36 Range $9.17 - $14.80
Q4 2014
Shares 2,375,953 Value ($000) $26,610 Avg Close $9.58 Range $7.16 - $11.73
Q3 2014
Shares 2,480,253 Value ($000) $19,544 Avg Close $10.95 Range $7.88 - $13.94
Q2 2014
Shares 1,939,853 Value ($000) $25,470 Avg Close $11.23 Range $9.02 - $13.44
Q1 2014
Shares 1,908,678 Value ($000) $19,792 Avg Close $11.35 Range $9.04 - $14.98
Q4 2013
Shares 367,650 Value ($000) $5,470 Avg Close $10.57 Range $6.88 - $15.17
Q3 2013
Shares 426,500 Value ($000) $3,348 Avg Close $7.49 Range $6.01 - $9.46
Q2 2013
Shares 665,640 Value ($000) $4,792 Avg Close $5.99 Range $4.37 - $7.49