BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

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

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

Q4 2018
Shares 9,000 Value ($000) $222 Avg Close $22.80 Range $19.12 - $25.84
Q2 2018
Shares 9,000 Value ($000) $254 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 7,000 Value ($000) $210 Avg Close $26.06 Range $24.13 - $27.49
Q3 2017
Shares 15,000 Value ($000) $380 Avg Close $19.96 Range $18.77 - $21.16
Q4 2016
Shares 27,500 Value ($000) $608 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,672,158 Value ($000) $26,169 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 566,100 Value ($000) $7,512 Avg Close $11.34 Range $9.75 - $12.34
Q3 2015
Shares 216,831 Value ($000) $3,378 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 206,831 Value ($000) $3,520 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 641,160 Value ($000) $9,867 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 578,660 Value ($000) $10,352 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 528,660 Value ($000) $9,014 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 1,128,660 Value ($000) $17,348 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 959,960 Value ($000) $16,511 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 834,960 Value ($000) $13,000 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 624,060 Value ($000) $8,612 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 725,350 Value ($000) $9,328 Avg Close $10.03 Range $8.83 - $11.00