HARSCO CORP

Ticker: NVRI CUSIP: 415864107 Class: Common Stock

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

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

Q4 2015
Shares 49,000 Value ($000) $386 Avg Close $9.78 Range $7.69 - $12.54
Q3 2015
Shares 81,984 Value ($000) $744 Avg Close $12.61 Range $8.71 - $18.00
Q2 2015
Shares 1,806,035 Value ($000) $29,800 Avg Close $16.52 Range $15.31 - $17.80
Q1 2015
Shares 1,692,393 Value ($000) $29,211 Avg Close $16.48 Range $14.50 - $19.12
Q4 2014
Shares 3,620,227 Value ($000) $68,386 Avg Close $19.47 Range $16.48 - $21.81
Q3 2014
Shares 3,697,537 Value ($000) $79,164 Avg Close $24.77 Range $19.26 - $27.56
Q2 2014
Shares 3,117,755 Value ($000) $83,026 Avg Close $25.57 Range $22.43 - $27.77
Q1 2014
Shares 3,145,090 Value ($000) $73,689 Avg Close $24.55 Range $21.16 - $28.19
Q4 2013
Shares 1,843,009 Value ($000) $51,660 Avg Close $26.85 Range $23.86 - $28.99
Q3 2013
Shares 2,475,261 Value ($000) $61,634 Avg Close $24.90 Range $23.20 - $27.03
Q2 2013
Shares 2,782,384 Value ($000) $64,523 Avg Close $22.78 Range $20.98 - $24.75