GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

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

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

Q2 2014

Shares 1,260,523 Value ($000) $10,072 Avg Close $8.15 Range $7.36 - $9.20

Q1 2014

Shares 1,825,761 Value ($000) $16,669 Avg Close $8.52 Range $7.45 - $9.44

Q4 2013

Shares 1,935,605 Value ($000) $17,808 Avg Close $8.38 Range $6.99 - $9.33

Q3 2013

Shares 2,315,951 Value ($000) $17,208 Avg Close $7.43 Range $6.28 - $8.69

Q2 2013

Shares 1,469,397 Value ($000) $11,491 Avg Close $7.58 Range $6.30 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	1,260,523	$10,072	$8.15	$7.36 - $9.20
Q1 2014	1,825,761	$16,669	$8.52	$7.45 - $9.44
Q4 2013	1,935,605	$17,808	$8.38	$6.99 - $9.33
Q3 2013	2,315,951	$17,208	$7.43	$6.28 - $8.69
Q2 2013	1,469,397	$11,491	$7.58	$6.30 - $8.66