GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

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

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

Q3 2018

Shares 13,080 Value ($000) $974 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 21,935 Value ($000) $1,432 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 21,935 Value ($000) $1,508 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 23,185 Value ($000) $1,467 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 40,832 Value ($000) $2,513 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 448,346 Value ($000) $25,668 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 465,507 Value ($000) $26,320 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 545,549 Value ($000) $28,347 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 551,109 Value ($000) $28,035 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 602,929 Value ($000) $28,699 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 752,223 Value ($000) $33,459 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 895,893 Value ($000) $36,678 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 931,573 Value ($000) $38,455 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 960,023 Value ($000) $45,409 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 977,998 Value ($000) $45,721 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 939,263 Value ($000) $44,221 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 1,036,673 Value ($000) $47,023 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 1,110,126 Value ($000) $51,732 Avg Close $36.40 Range $34.22 - $38.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	13,080	$974	$64.92	$58.77 - $69.54
Q2 2018	21,935	$1,432	$60.98	$58.35 - $63.75
Q1 2018	21,935	$1,508	$60.39	$55.42 - $65.39
Q4 2017	23,185	$1,467	$56.83	$54.05 - $60.12
Q3 2017	40,832	$2,513	$52.01	$49.57 - $54.94
Q2 2017	448,346	$25,668	$49.64	$47.74 - $52.14
Q1 2017	465,507	$26,320	$48.08	$45.07 - $50.65
Q4 2016	545,549	$28,347	$43.55	$40.73 - $45.38
Q3 2016	551,109	$28,035	$42.42	$40.40 - $44.25
Q2 2016	602,929	$28,699	$39.55	$36.70 - $41.44
Q1 2016	752,223	$33,459	$33.74	$30.29 - $37.98
Q4 2015	895,893	$36,678	$35.98	$33.21 - $37.20
Q3 2015	931,573	$38,455	$37.63	$33.11 - $40.01
Q2 2015	960,023	$45,409	$39.66	$38.04 - $40.98
Q1 2015	977,998	$45,721	$38.18	$36.06 - $39.70
Q4 2014	939,263	$44,221	$38.03	$35.07 - $40.13
Q3 2014	1,036,673	$47,023	$37.00	$35.50 - $38.49
Q2 2014	1,110,126	$51,732	$36.40	$34.22 - $38.53