Hotchkis & Wiley Capital Management’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-75,000	Closed	-$235K	–	193
2015 Q4	$235K	Hold	75,000	–	–	﹤0.01%	174
2015 Q3	$233K	Buy	+75,000	New	+$233K	﹤0.01%	180