Grizzly Merger Sub 1, Llc

River Road Asset Management, LLC

Report date

9/30/2020

Quarter

2020 Q3

Filed

11/9/2020

Shares

2,613,604

Value ($000)

214,211

Weight

3.5%

2019 Q4 - 2020 Q3 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q3	11/9/2020	214,211	3.5%	2,613,604	9/30/2020
2020 Q2	8/12/2020	183,441	3.2%	2,579,322	6/30/2020
2020 Q1	5/14/2020	111,816	2.5%	1,962,715	3/31/2020
2019 Q4	2/12/2020	123,245	1.9%	1,739,527	12/31/2019