River Road Asset Management’s Oil-Dri ODC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,430	Closed	-$337K	–	166
2015 Q3	$337K	Buy	+29,430	New	+$337K	0.01%	162
2013 Q4	–	Sell	-54,514	Closed	-$920K	–	187
2013 Q3	$920K	Sell	54,514 -110,498	-67%	-$1.86M	0.01%	175
2013 Q2	$2.27M	Buy	+165,012	New	+$2.27M	0.03%	165