MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q3 2017
Shares 51,000 Value ($000) $444 Avg Close $4.38 Range $3.66 - $4.68
Q2 2017
Shares 84,000 Value ($000) $792 Avg Close $3.71 Range $3.41 - $4.13
Q1 2017
Shares 25,500 Value ($000) $216 Avg Close $4.39 Range $3.41 - $5.08
Q2 2016
Shares 30,000 Value ($000) $205 Avg Close $3.24 Range $2.77 - $3.90
Q4 2015
Shares 87,464 Value ($000) $567 Avg Close $2.96 Range $2.29 - $3.65
Q3 2015
Shares 313,800 Value ($000) $1,908 Avg Close $2.80 Range $2.31 - $3.38
Q2 2015
Shares 470,300 Value ($000) $2,827 Avg Close $3.94 Range $2.15 - $4.35
Q1 2015
Shares 443,800 Value ($000) $4,127 Avg Close $3.89 Range $3.45 - $4.24
Q4 2014
Shares 383,800 Value ($000) $3,661 Avg Close $4.21 Range $3.67 - $4.60
Q3 2014
Shares 383,800 Value ($000) $3,523 Avg Close $4.29 Range $3.94 - $4.99
Q2 2014
Shares 638,900 Value ($000) $7,053 Avg Close $5.37 Range $4.67 - $6.14
Q1 2014
Shares 694,730 Value ($000) $9,719 Avg Close $5.56 Range $4.66 - $6.66
Q4 2013
Shares 689,330 Value ($000) $8,231 Avg Close $5.03 Range $4.18 - $5.76
Q3 2013
Shares 361,200 Value ($000) $3,695 Avg Close $5.49 Range $4.43 - $6.15
Q2 2013
Shares 441,200 Value ($000) $5,872 Avg Close $5.48 Range $3.81 - $7.04