MERIDIAN BIOSCIENCE INC

CUSIP: 589584101 Class: Common Stock

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

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

Q4 2018
Shares 162,873 Value ($000) $2,827 Avg Close — Range —
Q3 2018
Shares 231,171 Value ($000) $3,444 Avg Close — Range —
Q2 2018
Shares 170,072 Value ($000) $2,704 Avg Close — Range —
Q1 2018
Shares 27,205 Value ($000) $386 Avg Close — Range —
Q4 2017
Shares 27,205 Value ($000) $381 Avg Close — Range —