Hotchkis & Wiley Capital Management’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-11,700
Closed -$379K 201
2014
Q1
$379K Buy
+11,700
New +$379K ﹤0.01% 184