PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

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

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

Q4 2023
Shares 8,540,000 Value ($000) $7,648 Avg Close — Range —
Q3 2023
Shares 8,540,000 Value ($000) $7,126 Avg Close — Range —
Q2 2023
Shares 8,287,000 Value ($000) $7,037 Avg Close — Range —
Q1 2023
Shares 8,320,000 Value ($000) $7,084 Avg Close — Range —
Q4 2022
Shares 8,390,000 Value ($000) $6,943 Avg Close — Range —
Q3 2022
Shares 9,025,000 Value ($000) $7,743 Avg Close — Range —
Q2 2022
Shares 9,025,000 Value ($000) $8,082 Avg Close — Range —
Q1 2022
Shares 9,025,000 Value ($000) $10,392 Avg Close — Range —
Q4 2021
Shares 9,675,000 Value ($000) $10,702 Avg Close — Range —
Q3 2021
Shares 9,675,000 Value ($000) $10,851 Avg Close — Range —
Q2 2021
Shares 9,675,000 Value ($000) $11,020 Avg Close — Range —
Q1 2021
Shares 9,675,000 Value ($000) $11,368 Avg Close — Range —
Q4 2020
Shares 15,000,000 Value ($000) $16,024 Avg Close — Range —