HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)

Symbol: PTEN on Nasdaq
Investment type: Equity / Common Stock, $0.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019			-0.01%	$0	0	-209,200	-100%	$8.14	Q2 2019
31 Mar 2019		0.01%	+0.01%	$2,933,000	209,200	+209,200	NEW	$14.02	Q1 2019
31 Dec 2016	put		0%	$40,000	200,000	0		$0.20 ^*	Q4 2016
30 Sep 2016	put		0%	$600,000	200,000	0		$3.00 ^*	Q3 2016
30 Jun 2016	put		0%	$904,000	200,000	0		$4.52 ^*	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.