OUTERWALL INC

CUSIP: 690070107 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2015
Shares 372,519 Value ($000) $13,612 Avg Close Range
Q3 2015
Shares 309,952 Value ($000) $17,646 Avg Close Range
Q2 2015
Shares 266,587 Value ($000) $20,290 Avg Close Range
Q1 2015
Shares 296,537 Value ($000) $19,607 Avg Close Range
Q4 2014
Shares 302,937 Value ($000) $22,787 Avg Close Range
Q3 2014
Shares 517,298 Value ($000) $29,020 Avg Close Range
Q2 2014
Shares 558,610 Value ($000) $33,154 Avg Close Range
Q1 2014
Shares 542,743 Value ($000) $39,349 Avg Close Range
Q4 2013
Shares 552,270 Value ($000) $37,151 Avg Close Range
Q3 2013
Shares 415,042 Value ($000) $20,765 Avg Close Range