MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q2 2020

Shares 656,925 Value ($000) $4,763 Avg Close $3.17 Range $2.54 - $3.81

Q1 2020

Shares 547,275 Value ($000) $3,908 Avg Close $3.69 Range $2.15 - $4.24

Q4 2019

Shares 565,875 Value ($000) $5,263 Avg Close $4.15 Range $3.96 - $4.75

Q3 2019

Shares 463,905 Value ($000) $4,282 Avg Close $4.08 Range $3.67 - $4.40

Q2 2019

Shares 457,415 Value ($000) $4,259 Avg Close $4.07 Range $3.78 - $4.48

Q1 2019

Shares 580,255 Value ($000) $5,524 Avg Close $4.28 Range $3.81 - $4.75

Q4 2018

Shares 349,475 Value ($000) $3,117 Avg Close $4.15 Range $3.47 - $4.86

Q3 2018

Shares 386,391 Value ($000) $4,131 Avg Close $4.46 Range $3.68 - $5.07

Q2 2018

Shares 276,490 Value ($000) $2,499 Avg Close $3.94 Range $3.51 - $4.79

Q1 2018

Shares 225,194 Value ($000) $2,085 Avg Close $3.51 Range $3.00 - $4.27

Q4 2017

Shares 197,305 Value ($000) $1,444 Avg Close $3.39 Range $2.63 - $4.21

Q3 2017

Shares 20,932 Value ($000) $182 Avg Close $4.38 Range $3.66 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	656,925	$4,763	$3.17	$2.54 - $3.81
Q1 2020	547,275	$3,908	$3.69	$2.15 - $4.24
Q4 2019	565,875	$5,263	$4.15	$3.96 - $4.75
Q3 2019	463,905	$4,282	$4.08	$3.67 - $4.40
Q2 2019	457,415	$4,259	$4.07	$3.78 - $4.48
Q1 2019	580,255	$5,524	$4.28	$3.81 - $4.75
Q4 2018	349,475	$3,117	$4.15	$3.47 - $4.86
Q3 2018	386,391	$4,131	$4.46	$3.68 - $5.07
Q2 2018	276,490	$2,499	$3.94	$3.51 - $4.79
Q1 2018	225,194	$2,085	$3.51	$3.00 - $4.27
Q4 2017	197,305	$1,444	$3.39	$2.63 - $4.21
Q3 2017	20,932	$182	$4.38	$3.66 - $4.68