HARRIS TEETER SUPERMARKETS I

CUSIP: 414585109 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2013
Shares 254,320 Value ($000) $12,551 Avg Close — Range —
Q3 2013
Shares 355,893 Value ($000) $17,506 Avg Close — Range —
Q2 2013
Shares 2,307,481 Value ($000) $108,129 Avg Close — Range —