NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

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

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

Q1 2018
Shares 13,617 Value ($000) $410 Avg Close $30.80 Range $28.76 - $33.77
Q4 2017
Shares 13,617 Value ($000) $449 Avg Close $30.38 Range $27.65 - $35.72