GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

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

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

Q1 2019
Shares 144,118 Value ($000) $3,078 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 72,148 Value ($000) $1,063 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 102,440 Value ($000) $1,793 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 75,789 Value ($000) $1,197 Avg Close $12.00 Range $10.70 - $17.00