River Road Asset Management’s Hillenbrand HI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-906,864	Closed	-$26.7M	–	179
2013 Q4	$26.7M	Sell	906,864 -1,741,300	-66%	-$51.2M	0.29%	96
2013 Q3	$72.5M	Sell	2,648,164 -91,975	-3%	-$2.52M	0.9%	49
2013 Q2	$65M	Buy	+2,740,139	New	+$65M	0.81%	53