CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

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

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

Q1 2019

Shares 78,123 Value ($000) $1,702 Avg Close $20.23 Range $17.86 - $21.85

Q4 2018

Shares 123,554 Value ($000) $2,868 Avg Close $20.37 Range $16.77 - $22.77

Q3 2018

Shares 119,682 Value ($000) $2,793 Avg Close $20.50 Range $19.52 - $21.73

Q2 2018

Shares 109,751 Value ($000) $2,593 Avg Close $20.02 Range $18.63 - $21.74

Q1 2018

Shares 99,819 Value ($000) $2,471 Avg Close $20.38 Range $19.01 - $22.16

Q4 2017

Shares 61,871 Value ($000) $1,419 Avg Close $20.20 Range $18.47 - $21.63

Q3 2017

Shares 93,392 Value ($000) $2,242 Avg Close $17.50 Range $16.24 - $20.44

Q2 2017

Shares 95,657 Value ($000) $1,953 Avg Close $16.63 Range $14.61 - $18.51

Q1 2017

Shares 69,913 Value ($000) $1,495 Avg Close $16.93 Range $15.89 - $17.97

Q4 2016

Shares 27,115 Value ($000) $555 Avg Close $14.45 Range $11.75 - $19.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	78,123	$1,702	$20.23	$17.86 - $21.85
Q4 2018	123,554	$2,868	$20.37	$16.77 - $22.77
Q3 2018	119,682	$2,793	$20.50	$19.52 - $21.73
Q2 2018	109,751	$2,593	$20.02	$18.63 - $21.74
Q1 2018	99,819	$2,471	$20.38	$19.01 - $22.16
Q4 2017	61,871	$1,419	$20.20	$18.47 - $21.63
Q3 2017	93,392	$2,242	$17.50	$16.24 - $20.44
Q2 2017	95,657	$1,953	$16.63	$14.61 - $18.51
Q1 2017	69,913	$1,495	$16.93	$15.89 - $17.97
Q4 2016	27,115	$555	$14.45	$11.75 - $19.09