FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

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

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

Q3 2015

Shares 39,969 Value ($000) $990 Avg Close $15.91 Range $15.24 - $16.35

Q2 2015

Shares 191,967 Value ($000) $4,768 Avg Close $15.28 Range $14.45 - $16.51

Q1 2015

Shares 201,713 Value ($000) $4,625 Avg Close $14.75 Range $13.79 - $16.16

Q4 2014

Shares 189,365 Value ($000) $4,763 Avg Close $15.42 Range $14.18 - $17.20

Q3 2014

Shares 213,821 Value ($000) $4,807 Avg Close $14.45 Range $13.60 - $15.62

Q2 2014

Shares 364,540 Value ($000) $8,538 Avg Close $14.56 Range $13.78 - $15.46

Q1 2014

Shares 226,100 Value ($000) $5,205 Avg Close $13.74 Range $12.15 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	39,969	$990	$15.91	$15.24 - $16.35
Q2 2015	191,967	$4,768	$15.28	$14.45 - $16.51
Q1 2015	201,713	$4,625	$14.75	$13.79 - $16.16
Q4 2014	189,365	$4,763	$15.42	$14.18 - $17.20
Q3 2014	213,821	$4,807	$14.45	$13.60 - $15.62
Q2 2014	364,540	$8,538	$14.56	$13.78 - $15.46
Q1 2014	226,100	$5,205	$13.74	$12.15 - $15.83