CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

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

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

Q1 2014

Shares 1,059,903 Value ($000) $105,323 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 1,117,553 Value ($000) $101,485 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 1,084,153 Value ($000) $90,418 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 1,068,553 Value ($000) $88,145 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	1,059,903	$105,323	$69.69	$63.53 - $74.44
Q4 2013	1,117,553	$101,485	$62.67	$60.17 - $67.37
Q3 2013	1,084,153	$90,418	$61.64	$58.99 - $64.50
Q2 2013	1,068,553	$88,145	$61.55	$57.61 - $65.73