Hotchkis & Wiley Capital Management’s SunTrust Banks, Inc. STI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,900	Closed	-$802K	–	569
2018 Q4	$802K	Sell	15,900 -900	-5%	-$53.9K	﹤0.01%	465
2018 Q3	$1.12M	Hold	16,800	–	–	﹤0.01%	449
2018 Q2	$1.11M	Sell	16,800 -176,842	-91%	-$12M	﹤0.01%	396
2018 Q1	$13.2M	Sell	193,642 -9,225	-5%	-$640K	0.05%	125
2017 Q4	$13.1M	Sell	202,867 -21,500	-10%	-$1.31M	0.05%	127
2017 Q3	$13.4M	Sell	224,367 -3,700	-2%	-$209K	0.05%	127
2017 Q2	$12.9M	Sell	228,067 -5,300	-2%	-$294K	0.05%	132
2017 Q1	$12.9M	Sell	233,367 -10,700	-4%	-$613K	0.05%	131
2016 Q4	$13.4M	Sell	244,067 -31,900	-12%	-$1.59M	0.05%	129
2016 Q3	$12.1M	Sell	275,967 -3,002,984	-92%	-$129M	0.05%	132
2016 Q2	$135M	Sell	3,278,951 -148,600	-4%	-$6.07M	0.58%	52
2016 Q1	$124M	Sell	3,427,551 -1,014,000	-23%	-$36.5M	0.52%	56
2015 Q4	$190M	Sell	4,441,551 -2,471,546	-36%	-$104M	0.77%	45
2015 Q3	$264M	Sell	6,913,097 -394,100	-5%	-$16.5M	1.06%	31
2015 Q2	$314M	Sell	7,307,197 -142,000	-2%	-$6.04M	1.11%	30
2015 Q1	$306M	Buy	7,449,197 +23,700	+0.3%	+$960K	1.06%	32
2014 Q4	$311M	Sell	7,425,497 -476,159	-6%	-$18.7M	1.08%	33
2014 Q3	$301M	Sell	7,901,656 -1,457,411	-16%	-$56.3M	1.09%	34
2014 Q2	$375M	Sell	9,359,067 -382,233	-4%	-$14.9M	1.33%	27
2014 Q1	$388M	Buy	9,741,300 +753,326	+8%	+$28.8M	1.44%	24
2013 Q4	$331M	Sell	8,987,974 -204,215	-2%	-$7.12M	1.41%	26
2013 Q3	$298M	Buy	9,192,189 +479,605	+6%	+$16.2M	1.37%	26
2013 Q2	$275M	Buy	+8,712,584	New	+$264M	1.37%	25