HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2018
Shares 179,222 Value ($000) $1,371 Avg Close — Range —
Q1 2018
Shares 2,300,932 Value ($000) $15,991 Avg Close — Range —
Q4 2017
Shares 2,847,871 Value ($000) $26,485 Avg Close — Range —
Q3 2017
Shares 3,460,047 Value ($000) $41,694 Avg Close — Range —
Q2 2017
Shares 3,619,997 Value ($000) $44,526 Avg Close — Range —
Q1 2017
Shares 4,257,337 Value ($000) $43,212 Avg Close — Range —
Q4 2016
Shares 2,972,377 Value ($000) $32,250 Avg Close — Range —
Q3 2016
Shares 2,707,399 Value ($000) $36,306 Avg Close — Range —
Q2 2016
Shares 2,417,224 Value ($000) $37,781 Avg Close — Range —
Q1 2016
Shares 974,667 Value ($000) $19,435 Avg Close — Range —
Q4 2015
Shares 805,985 Value ($000) $17,554 Avg Close — Range —
Q3 2015
Shares 585,960 Value ($000) $11,901 Avg Close — Range —