ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018

Shares 731,689 Value ($000) $20,890 Avg Close $24.66 Range $22.08 - $28.51

Q1 2018

Shares 1,290,425 Value ($000) $33,422 Avg Close $23.25 Range $19.91 - $25.82

Q4 2017

Shares 1,782,787 Value ($000) $42,519 Avg Close $19.71 Range $16.37 - $22.41

Q3 2017

Shares 1,331,572 Value ($000) $26,964 Avg Close $18.39 Range $16.77 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	731,689	$20,890	$24.66	$22.08 - $28.51
Q1 2018	1,290,425	$33,422	$23.25	$19.91 - $25.82
Q4 2017	1,782,787	$42,519	$19.71	$16.37 - $22.41
Q3 2017	1,331,572	$26,964	$18.39	$16.77 - $20.64