HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

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

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

Q3 2020

Shares 69,990 Value ($000) $1,361 Avg Close $14.78 Range $8.65 - $19.86

Q2 2020

Shares 114,290 Value ($000) $1,360 Avg Close $9.37 Range $6.56 - $12.63

Q1 2020

Shares 128,920 Value ($000) $1,226 Avg Close $11.82 Range $5.70 - $16.31

Q4 2019

Shares 71,700 Value ($000) $1,369 Avg Close $15.50 Range $12.32 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	69,990	$1,361	$14.78	$8.65 - $19.86
Q2 2020	114,290	$1,360	$9.37	$6.56 - $12.63
Q1 2020	128,920	$1,226	$11.82	$5.70 - $16.31
Q4 2019	71,700	$1,369	$15.50	$12.32 - $17.89