AMERICAN SCIENCE & ENGR INC

CUSIP: 029429107 Class: COM

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

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

Q3 2015
Shares 92,463 Value ($000) $3,288 Avg Close — Range —
Q2 2015
Shares 172,927 Value ($000) $7,576 Avg Close — Range —
Q1 2015
Shares 199,029 Value ($000) $9,725 Avg Close — Range —
Q4 2014
Shares 194,162 Value ($000) $10,077 Avg Close — Range —
Q3 2014
Shares 170,894 Value ($000) $9,464 Avg Close — Range —
Q2 2014
Shares 188,769 Value ($000) $13,136 Avg Close — Range —
Q1 2014
Shares 99,947 Value ($000) $6,713 Avg Close — Range —