MERITOR INC

CUSIP: 59001KAC4 Class: CONV

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

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

Q4 2016
Shares 4,298,000 Value ($000) $6,235 Avg Close — Range —
Q3 2016
Shares 7,423,000 Value ($000) $10,021 Avg Close — Range —
Q2 2016
Shares 7,423,000 Value ($000) $8,369 Avg Close — Range —
Q1 2016
Shares 7,423,000 Value ($000) $8,643 Avg Close — Range —
Q4 2015
Shares 7,423,000 Value ($000) $8,889 Avg Close — Range —
Q3 2015
Shares 7,423,000 Value ($000) $10,105 Avg Close — Range —
Q2 2015
Shares 7,270,000 Value ($000) $11,523 Avg Close — Range —
Q1 2015
Shares 5,020,000 Value ($000) $7,527 Avg Close — Range —
Q4 2014
Shares 5,020,000 Value ($000) $8,292 Avg Close — Range —
Q3 2014
Shares 6,080,000 Value ($000) $8,820 Avg Close — Range —
Q2 2014
Shares 6,400,000 Value ($000) $10,332 Avg Close — Range —
Q1 2014
Shares 6,350,000 Value ($000) $9,723 Avg Close — Range —