HAYNES INTERNATIONAL INC

CUSIP: 420877201 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2019
Shares 61,837 Value ($000) $2,213 Avg Close — Range —
Q3 2019
Shares 70,213 Value ($000) $2,517 Avg Close — Range —
Q2 2019
Shares 90,813 Value ($000) $2,888 Avg Close — Range —
Q1 2019
Shares 142,764 Value ($000) $4,687 Avg Close — Range —
Q4 2018
Shares 163,891 Value ($000) $4,327 Avg Close — Range —
Q3 2018
Shares 170,431 Value ($000) $6,051 Avg Close — Range —
Q2 2018
Shares 179,493 Value ($000) $6,595 Avg Close — Range —
Q1 2018
Shares 189,634 Value ($000) $7,038 Avg Close — Range —