BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 1,041,455 Value ($000) $11,883 Avg Close — Range —
Q1 2019
Shares 1,395,415 Value ($000) $18,922 Avg Close — Range —
Q4 2018
Shares 2,332,825 Value ($000) $24,915 Avg Close — Range —
Q3 2018
Shares 2,372,454 Value ($000) $29,418 Avg Close — Range —
Q2 2018
Shares 1,674,712 Value ($000) $23,881 Avg Close — Range —
Q1 2018
Shares 779,390 Value ($000) $12,283 Avg Close — Range —