Hotchkis & Wiley Capital Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$1M Sell
2016
Q1
$1.91M Hold
2015
Q4
$2.15M Hold
2015
Q3
$1.8M Sell
2015
Q2
$2.12M Sell
2015
Q1
$2.81M Sell
2014
Q4
$2.59M Buy
2014
Q1
Sell
2013
Q4
$1.47M Buy