THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q4 2020
Shares 547,153 Value ($000) $5,209 Avg Close — Range —
Q3 2020
Shares 628,653 Value ($000) $4,369 Avg Close — Range —
Q2 2020
Shares 597,143 Value ($000) $4,485 Avg Close — Range —
Q1 2020
Shares 607,863 Value ($000) $4,504 Avg Close — Range —
Q4 2019
Shares 732,633 Value ($000) $7,707 Avg Close — Range —
Q3 2019
Shares 413,963 Value ($000) $4,135 Avg Close — Range —
Q2 2019
Shares 401,963 Value ($000) $4,148 Avg Close — Range —
Q1 2019
Shares 395,763 Value ($000) $4,108 Avg Close — Range —
Q4 2018
Shares 285,573 Value ($000) $2,753 Avg Close — Range —
Q3 2018
Shares 290,777 Value ($000) $3,780 Avg Close — Range —
Q2 2018
Shares 192,950 Value ($000) $2,412 Avg Close — Range —
Q1 2018
Shares 121,373 Value ($000) $1,693 Avg Close — Range —
Q4 2017
Shares 106,651 Value ($000) $1,562 Avg Close — Range —
Q3 2017
Shares 11,864 Value ($000) $185 Avg Close — Range —