BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q4 2020
Shares 164,700 Value ($000) $10,801 Avg Close — Range —
Q3 2020
Shares 251,730 Value ($000) $11,504 Avg Close — Range —
Q2 2020
Shares 272,030 Value ($000) $11,189 Avg Close — Range —
Q1 2020
Shares 344,100 Value ($000) $14,118 Avg Close — Range —
Q4 2019
Shares 539,500 Value ($000) $31,048 Avg Close — Range —
Q3 2019
Shares 651,300 Value ($000) $36,877 Avg Close — Range —
Q2 2019
Shares 686,500 Value ($000) $38,245 Avg Close — Range —
Q1 2019
Shares 651,900 Value ($000) $34,596 Avg Close — Range —
Q4 2018
Shares 689,300 Value ($000) $36,836 Avg Close — Range —
Q3 2018
Shares 706,900 Value ($000) $48,571 Avg Close — Range —
Q2 2018
Shares 702,987 Value ($000) $49,005 Avg Close — Range —
Q1 2018
Shares 554,687 Value ($000) $41,014 Avg Close — Range —
Q4 2017
Shares 566,187 Value ($000) $37,980 Avg Close — Range —
Q3 2017
Shares 641,987 Value ($000) $44,592 Avg Close — Range —
Q2 2017
Shares 669,987 Value ($000) $49,981 Avg Close — Range —
Q1 2017
Shares 1,402,253 Value ($000) $111,143 Avg Close — Range —
Q4 2016
Shares 1,481,958 Value ($000) $107,057 Avg Close — Range —
Q3 2016
Shares 1,596,958 Value ($000) $94,588 Avg Close — Range —
Q2 2016
Shares 1,679,058 Value ($000) $99,316 Avg Close — Range —
Q1 2016
Shares 1,700,258 Value ($000) $96,354 Avg Close — Range —
Q4 2015
Shares 1,666,958 Value ($000) $113,820 Avg Close — Range —
Q3 2015
Shares 1,881,787 Value ($000) $137,935 Avg Close — Range —
Q2 2015
Shares 1,903,187 Value ($000) $167,100 Avg Close — Range —
Q1 2015
Shares 1,966,987 Value ($000) $162,001 Avg Close — Range —
Q4 2014
Shares 1,740,987 Value ($000) $158,273 Avg Close — Range —
Q3 2014
Shares 1,967,219 Value ($000) $165,699 Avg Close — Range —
Q2 2014
Shares 1,394,136 Value ($000) $105,452 Avg Close — Range —
Q1 2014
Shares 755,200 Value ($000) $60,046 Avg Close — Range —
Q4 2013
Shares 500,300 Value ($000) $41,080 Avg Close — Range —