BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

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

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

Q4 2019

Shares 49,542 Value ($000) $1,511 Avg Close $23.29 Range $19.98 - $25.24

Q3 2019

Shares 49,922 Value ($000) $1,361 Avg Close $21.87 Range $19.17 - $24.59

Q2 2019

Shares 49,922 Value ($000) $1,502 Avg Close $24.17 Range $21.68 - $26.81

Q1 2019

Shares 49,922 Value ($000) $1,447 Avg Close $23.43 Range $17.15 - $26.26

Q4 2018

Shares 49,922 Value ($000) $1,140 Avg Close $21.29 Range $16.15 - $29.99

Q3 2018

Shares 49,922 Value ($000) $1,895 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	49,542	$1,511	$23.29	$19.98 - $25.24
Q3 2019	49,922	$1,361	$21.87	$19.17 - $24.59
Q2 2019	49,922	$1,502	$24.17	$21.68 - $26.81
Q1 2019	49,922	$1,447	$23.43	$17.15 - $26.26
Q4 2018	49,922	$1,140	$21.29	$16.15 - $29.99
Q3 2018	49,922	$1,895	$31.35	$28.86 - $35.90