KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

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

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

Q4 2016
Shares 2,457,932 Value ($000) $29,348 Avg Close $6.39 Range $4.56 - $8.05
Q3 2016
Shares 3,035,682 Value ($000) $25,166 Avg Close $4.39 Range $2.90 - $5.68
Q2 2016
Shares 3,575,496 Value ($000) $18,771 Avg Close $3.63 Range $3.06 - $4.35
Q1 2016
Shares 3,785,891 Value ($000) $21,655 Avg Close $3.09 Range $2.31 - $4.02
Q4 2015
Shares 2,641,156 Value ($000) $14,896 Avg Close $3.86 Range $2.94 - $4.91
Q3 2015
Shares 2,696,575 Value ($000) $16,746 Avg Close $4.71 Range $3.35 - $6.29
Q2 2015
Shares 2,375,656 Value ($000) $26,037 Avg Close $6.98 Range $6.13 - $7.69
Q1 2015
Shares 2,380,061 Value ($000) $30,108 Avg Close $6.70 Range $6.06 - $7.28
Q4 2014
Shares 2,212,414 Value ($000) $28,806 Avg Close $7.07 Range $6.43 - $7.74
Q3 2014
Shares 2,174,888 Value ($000) $29,970 Avg Close $8.26 Range $7.44 - $8.63
Q2 2014
Shares 2,244,431 Value ($000) $35,170 Avg Close $8.24 Range $7.44 - $9.08
Q1 2014
Shares 2,320,061 Value ($000) $38,699 Avg Close $8.49 Range $7.66 - $10.07
Q4 2013
Shares 1,956,801 Value ($000) $37,277 Avg Close $8.26 Range $7.56 - $10.10
Q3 2013
Shares 1,353,627 Value ($000) $20,968 Avg Close $8.16 Range $7.49 - $8.83
Q2 2013
Shares 1,214,406 Value ($000) $19,722 Avg Close $8.24 Range $7.38 - $9.19