SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

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

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

Q4 2018
Shares 47,197 Value ($000) $1,900 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 54,256 Value ($000) $2,533 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 39,730 Value ($000) $1,760 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 32,281 Value ($000) $1,254 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 32,095 Value ($000) $1,287 Avg Close $32.47 Range $30.58 - $35.69