ALLIANCE BANCORP INC PA NEW

CUSIP: 01890a108 Class: COM

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

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

Q2 2015
Shares 22,764 Value ($000) $519 Avg Close — Range —
Q1 2015
Shares 273,297 Value ($000) $5,903 Avg Close — Range —
Q4 2014
Shares 321,922 Value ($000) $5,927 Avg Close — Range —
Q3 2014
Shares 336,496 Value ($000) $5,384 Avg Close — Range —
Q2 2014
Shares 405,040 Value ($000) $6,579 Avg Close — Range —
Q1 2014
Shares 431,618 Value ($000) $6,625 Avg Close — Range —
Q4 2013
Shares 432,538 Value ($000) $6,661 Avg Close — Range —
Q3 2013
Shares 491,604 Value ($000) $7,128 Avg Close — Range —
Q2 2013
Shares 492,174 Value ($000) $7,191 Avg Close — Range —