INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q3 2015
Shares 442,614 Value ($000) $64,166 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 1,634,217 Value ($000) $265,822 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 1,672,649 Value ($000) $268,460 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 1,654,481 Value ($000) $265,445 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 1,615,947 Value ($000) $306,755 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 1,653,462 Value ($000) $299,723 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 1,557,841 Value ($000) $299,869 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 1,395,457 Value ($000) $261,746 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 1,023,782 Value ($000) $189,584 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 335,900 Value ($000) $64,194 Avg Close $118.94 Range $109.29 - $125.13