HOTCHKIS AND WILEY HIGH YIELD

Ticker: HWHIX CUSIP: 44134R735 Class: CL I

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2014
Shares 13,869 Value ($000) $179 Avg Close — Range —