ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

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

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

Q2 2021
Shares 178,920 Value ($000) $9,273 Avg Close — Range —
Q1 2021
Shares 173,830 Value ($000) $8,747 Avg Close — Range —
Q4 2020
Shares 157,230 Value ($000) $6,871 Avg Close — Range —
Q3 2020
Shares 142,060 Value ($000) $4,891 Avg Close — Range —
Q2 2020
Shares 77,480 Value ($000) $2,699 Avg Close — Range —
Q1 2020
Shares 57,490 Value ($000) $2,131 Avg Close — Range —
Q4 2019
Shares 54,290 Value ($000) $3,570 Avg Close — Range —
Q4 2018
Shares 49,464 Value ($000) $3,326 Avg Close — Range —
Q3 2018
Shares 58,819 Value ($000) $3,709 Avg Close — Range —
Q2 2018
Shares 42,844 Value ($000) $2,491 Avg Close — Range —
Q1 2018
Shares 30,507 Value ($000) $1,751 Avg Close — Range —
Q4 2017
Shares 26,529 Value ($000) $1,636 Avg Close — Range —
Q4 2013
Shares 252,530 Value ($000) $11,740 Avg Close — Range —
Q3 2013
Shares 653,030 Value ($000) $28,002 Avg Close — Range —
Q2 2013
Shares 659,330 Value ($000) $27,949 Avg Close — Range —