FIRST BUSEY CORP

Ticker: BUSE CUSIP: 319383204 Class: Common Stock

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

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

Q4 2020

Shares 353,223 Value ($000) $7,612 Avg Close $15.79 Range $12.55 - $17.90

Q3 2020

Shares 687,392 Value ($000) $10,923 Avg Close $13.83 Range $12.03 - $15.41

Q2 2020

Shares 677,006 Value ($000) $12,626 Avg Close $13.60 Range $11.23 - $16.45

Q1 2020

Shares 714,238 Value ($000) $12,221 Avg Close $17.91 Range $8.55 - $21.40

Q4 2019

Shares 908,374 Value ($000) $24,980 Avg Close $20.33 Range $18.57 - $21.59

Q3 2019

Shares 984,916 Value ($000) $24,899 Avg Close $19.56 Range $18.18 - $20.99

Q2 2019

Shares 1,092,883 Value ($000) $28,863 Avg Close $19.36 Range $18.45 - $20.55

Q1 2019

Shares 851,136 Value ($000) $20,768 Avg Close $19.48 Range $17.63 - $20.91

Q4 2018

Shares 908,560 Value ($000) $22,296 Avg Close $20.61 Range $17.26 - $23.15

Q3 2018

Shares 940,676 Value ($000) $29,208 Avg Close $23.51 Range $22.76 - $24.49

Q2 2018

Shares 187,422 Value ($000) $5,945 Avg Close $22.99 Range $21.32 - $24.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	353,223	$7,612	$15.79	$12.55 - $17.90
Q3 2020	687,392	$10,923	$13.83	$12.03 - $15.41
Q2 2020	677,006	$12,626	$13.60	$11.23 - $16.45
Q1 2020	714,238	$12,221	$17.91	$8.55 - $21.40
Q4 2019	908,374	$24,980	$20.33	$18.57 - $21.59
Q3 2019	984,916	$24,899	$19.56	$18.18 - $20.99
Q2 2019	1,092,883	$28,863	$19.36	$18.45 - $20.55
Q1 2019	851,136	$20,768	$19.48	$17.63 - $20.91
Q4 2018	908,560	$22,296	$20.61	$17.26 - $23.15
Q3 2018	940,676	$29,208	$23.51	$22.76 - $24.49
Q2 2018	187,422	$5,945	$22.99	$21.32 - $24.47