C D I CORP

CUSIP: 125071100 Class: COM

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

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

Q3 2015
Shares 432,059 Value ($000) $3,694 Avg Close — Range —
Q2 2015
Shares 599,779 Value ($000) $7,797 Avg Close — Range —
Q1 2015
Shares 675,564 Value ($000) $9,492 Avg Close — Range —
Q4 2014
Shares 624,934 Value ($000) $11,068 Avg Close — Range —
Q3 2014
Shares 624,167 Value ($000) $9,063 Avg Close — Range —
Q2 2014
Shares 378,716 Value ($000) $5,457 Avg Close — Range —
Q1 2014
Shares 281,511 Value ($000) $4,828 Avg Close — Range —
Q4 2013
Shares 282,001 Value ($000) $5,225 Avg Close — Range —
Q3 2013
Shares 390,368 Value ($000) $5,977 Avg Close — Range —
Q2 2013
Shares 421,205 Value ($000) $5,964 Avg Close — Range —