ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q2 2016
Shares 75,560 Value ($000) $8,687 Avg Close — Range —
Q3 2014
Shares 89,200 Value ($000) $9,754 Avg Close — Range —
Q2 2014
Shares 173,300 Value ($000) $20,590 Avg Close — Range —
Q1 2014
Shares 125,400 Value ($000) $14,589 Avg Close — Range —
Q4 2013
Shares 125,400 Value ($000) $14,460 Avg Close — Range —
Q3 2013
Shares 125,400 Value ($000) $13,370 Avg Close — Range —
Q2 2013
Shares 125,400 Value ($000) $12,184 Avg Close — Range —