South32 Ltd

Ticker: SHTLF CUSIP: Q86668102 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2021

Shares 50,029 Value ($000) $104 Avg Close $1.61 Range $1.43 - $1.80

Q4 2020

Shares 50,029 Value ($000) $91 Avg Close $1.28 Range $1.10 - $1.49

Q3 2020

Shares 50,029 Value ($000) $70 Avg Close $1.16 Range $1.04 - $1.27

Q2 2020

Shares 50,029 Value ($000) $66 Avg Close $0.99 Range $0.79 - $1.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	50,029	$104	$1.61	$1.43 - $1.80
Q4 2020	50,029	$91	$1.28	$1.10 - $1.49
Q3 2020	50,029	$70	$1.16	$1.04 - $1.27
Q2 2020	50,029	$66	$0.99	$0.79 - $1.15