ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q2 2015
Shares 68,386 Value ($000) $1,079 Avg Close — Range —
Q1 2015
Shares 43,636 Value ($000) $687 Avg Close — Range —
Q4 2014
Shares 43,366 Value ($000) $655 Avg Close — Range —
Q3 2014
Shares 78,766 Value ($000) $1,203 Avg Close — Range —
Q2 2014
Shares 91,990 Value ($000) $1,453 Avg Close — Range —
Q1 2014
Shares 91,990 Value ($000) $1,324 Avg Close — Range —
Q4 2013
Shares 92,740 Value ($000) $1,337 Avg Close — Range —
Q3 2013
Shares 120,980 Value ($000) $1,684 Avg Close — Range —
Q2 2013
Shares 75,710 Value ($000) $1,007 Avg Close — Range —