THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2019
Shares 79,144 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 77,699 Value ($000) $219 Avg Close — Range —