HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for VERIZON COMMUNICATIONS INC - COMMON STOCK (VZ)

Symbol: VZ on NYSE
Investment type: Equity / COMMON STOCK

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2016	put	0%	$1,000	43,800	$0.02 ^*	Q4 2016
30 Sep 2016	put	0%	$10,000	43,800	$0.23 ^*	Q3 2016
30 Jun 2016	put	0%	$17,000	43,800	$0.39 ^*	Q2 2016
31 Mar 2016	put	0%	$25,000	43,800	$0.57 ^*	Q1 2016
31 Dec 2015	put	0%	$73,000	43,800	$1.67 ^*	Q4 2015
30 Sep 2015	put	0%	$177,000	67,600	$2.62 ^*	Q3 2015
30 Jun 2015	put	0%	$128,000	67,600	$1.89 ^*	Q2 2015
31 Mar 2015	put	0%	$124,000	67,600	$1.83 ^*	Q1 2015
31 Dec 2014	put	0%	$194,000	67,600	$2.87 ^*	Q4 2014
30 Sep 2014	put	0%	$132,533,000	243,800	$543.61 ^*	Q3 2014
30 Jun 2014	put	0%	$305,000	234,200	$1.30 ^*	Q2 2014
31 Mar 2014	put	0%	$518,000	200,000	$2.59 ^*	Q1 2014
31 Dec 2013	put	0%	$602,000	200,000	$3.01 ^*	Q4 2013

* 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.