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INVESTMENT COUNSELORS OF MARYLAND LLC
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 971,152 | 77,645 | 58,444,000 | 10,016,000 | $60.18 |
| 03/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 893,507 | 31,357 | 48,428,000 | 9,062,000 | $54.20 |
| 12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 862,150 | 264,461 | 39,366,000 | 20,413,000 | $45.66 |
| 09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 597,689 | 75,268 | 18,953,000 | -1,421,000 | $31.71 |
| 06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 522,421 | 34,503 | 20,374,000 | 2,082,000 | $39.00 |
| 03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 487,918 | 6,816 | 18,292,000 | -5,051,000 | $37.49 |
| 12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 481,102 | 8,105 | 23,343,000 | 2,560,000 | $48.52 |
| 09/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 472,997 | -1,128 | 20,783,000 | -960,000 | $43.94 |
| 06/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 474,125 | 143,356 | 21,743,000 | 7,116,000 | $45.86 |
| 03/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 330,769 | 329,204 | 14,627,000 | 14,553,000 | $44.22 |
| 12/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 1,565 | 0 | 74,000 | -21,000 | $47.28 |
| 09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 1,565 | 0 | 95,000 | -3,000 | $60.70 |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 1,565 | 0 | 98,000 | -2,000 | $62.62 |
| 03/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 1,565 | 0 | 100,000 | -3,000 | $63.90 |
| 12/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 1,565 | 0 | 103,000 | 19,000 | $65.81 |
| 09/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 1,565 | 0 | 84,000 | 1,000 | $53.67 |
| 06/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 1,565 | 0 | 83,000 | -1,000 | $53.04 |
| 03/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 1,565 | 0 | 84,000 | -1,000 | $53.67 |
| 12/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 1,565 | 0 | 85,000 | 4,000 | $54.31 |
| 09/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 1,565 | -45 | 81,000 | -3,000 | $51.76 |
| 06/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 1,610 | -1,490 | 84,000 | -64,000 | $52.17 |
| 03/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 1,610 | -1,490 | 79,000 | -69,000 | $49.07 |
| 12/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 1,940 | -1,230 | 87,000 | -72,000 | $44.85 |
| 09/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 3,170 | 208 | 159,000 | -20,000 | $50.16 |
| 06/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 3,170 | 208 | 172,000 | -7,000 | $54.26 |
| 03/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 3,240 | -275 | 198,000 | -10,000 | $61.11 |
| 12/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 3,515 | 553 | 208,000 | 29,000 | $59.17 |
| 09/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 3,090 | 128 | 173,000 | -6,000 | $55.99 |
| 06/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 2,962 | -138 | 179,000 | 31,000 | $60.43 |
| 03/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 2,921 | -179 | 168,000 | -3,000 | $57.51 |
| 12/31/2013 | JOHN WILEY & SONS, INC. | JW.A | 3,100 | 0 | 171,000 | 23,000 | $55.16 |
| 09/30/2013 | JOHN WILEY & SONS, INC. | JW.A | 3,100 | 3,100 | 148,000 | 148,000 | $47.74 |
| 06/30/2013 | JOHN WILEY & SONS, INC. | JW.A | 3,800 | 500 | 152,000 | 23,000 | $40.00 |
| 03/31/2013 | JOHN WILEY & SONS, INC. | JW.A | 3,300 | 300 | 129,000 | 12,000 | $39.09 |
| 12/31/2012 | JOHN WILEY & SONS, INC. | JW.A | 3,000 | 2,100 | 117,000 | 76,000 | $39.00 |
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