BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q2 2020

Shares 273,944 Value ($000) $3,413 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 2,259,392 Value ($000) $14,438 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 124,870 Value ($000) $1,276 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 125,820 Value ($000) $1,247 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	273,944	$3,413	$8.10	$4.88 - $12.88
Q1 2020	2,259,392	$14,438	$8.43	$3.57 - $10.72
Q4 2019	124,870	$1,276	$9.43	$8.73 - $10.61
Q3 2019	125,820	$1,247	$9.72	$8.03 - $11.52