AJO LP’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,237,364	Closed	-$52.1M	–	741
2018 Q3	$52.1M	Sell	1,237,364 -169,970	-12%	-$7.46M	0.25%	119
2018 Q2	$61.9M	Sell	1,407,334 -144,562	-9%	-$6.96M	0.29%	110
2018 Q1	$85.2M	Sell	1,551,896 -46,915	-3%	-$2.67M	0.39%	82
2017 Q4	$93.6M	Sell	1,598,811 -145,469	-8%	-$8.59M	0.4%	81
2017 Q3	$106M	Sell	1,744,280 -131,619	-7%	-$7.4M	0.46%	67
2017 Q2	$108M	Buy	1,875,899 +1,498,310	+397%	+$86.5M	0.46%	71
2017 Q1	$23.6M	Buy	377,589 +138,153	+58%	+$9.06M	0.1%	146
2016 Q4	$15M	Sell	239,436 -66,427	-22%	-$3.89M	0.06%	172
2016 Q3	$17.8M	Buy	305,863 +108,233	+55%	+$5.9M	0.08%	174
2016 Q2	$9.21M	Buy	197,630 +55,372	+39%	+$2.84M	0.04%	229
2016 Q1	$7.33M	Buy	142,258 +49,749	+54%	+$2.18M	0.03%	249
2015 Q4	$4.25M	Sell	92,509 -4,540	-5%	-$230K	0.02%	301
2015 Q3	$4.34M	Buy	+97,049	New	+$4.73M	0.02%	310
2014 Q4	–	Sell	-96,100	Closed	-$5.03M	–	493
2014 Q3	$5.03M	Buy	96,100 +33,600	+54%	+$2.13M	0.02%	254
2014 Q2	$4.11M	Buy	62,500 +7,500	+14%	+$465K	0.02%	290
2014 Q1	$3.19M	Hold	55,000	–	–	0.01%	281
2013 Q4	$3.11M	Buy	+55,000	New	+$2.99M	0.01%	310
2013 Q3	–	Sell	-81,200	Closed	-$3.68M	–	576
2013 Q2	$3.68M	Buy	+81,200	New	+$3.34M	0.02%	339