JPMORGAN CHASE & CO

CUSIP: 46625h100 Class: cs

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

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

Q3 2015
Shares 1,056,046 Value ($000) $64,387 Avg Close — Range —
Q2 2015
Shares 1,155,116 Value ($000) $78,271 Avg Close — Range —
Q1 2015
Shares 1,500,686 Value ($000) $90,912 Avg Close — Range —
Q4 2014
Shares 1,621,782 Value ($000) $101,491 Avg Close — Range —
Q3 2014
Shares 1,711,562 Value ($000) $103,104 Avg Close — Range —
Q2 2014
Shares 1,913,250 Value ($000) $110,241 Avg Close — Range —
Q1 2014
Shares 1,818,940 Value ($000) $110,428 Avg Close — Range —
Q4 2013
Shares 1,659,514 Value ($000) $97,048 Avg Close — Range —
Q3 2013
Shares 1,444,784 Value ($000) $74,681 Avg Close — Range —
Q2 2013
Shares 1,612,484 Value ($000) $85,123 Avg Close — Range —