MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

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

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

Q2 2021

Shares 44,088 Value ($000) $2,982 Avg Close $65.50 Range $58.00 - $76.68

Q1 2021

Shares 50,913 Value ($000) $3,012 Avg Close $60.64 Range $45.61 - $71.95

Q4 2020

Shares 89,267 Value ($000) $4,201 Avg Close $43.08 Range $38.51 - $49.87

Q3 2020

Shares 212,609 Value ($000) $8,449 Avg Close $37.30 Range $32.79 - $42.19

Q2 2020

Shares 205,366 Value ($000) $7,538 Avg Close $35.75 Range $25.25 - $43.62

Q1 2014

Shares 181,013 Value ($000) $1,222 Avg Close $5.78 Range $5.16 - $6.75

Q4 2013

Shares 202,749 Value ($000) $1,052 Avg Close $5.09 Range $4.30 - $5.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	44,088	$2,982	$65.50	$58.00 - $76.68
Q1 2021	50,913	$3,012	$60.64	$45.61 - $71.95
Q4 2020	89,267	$4,201	$43.08	$38.51 - $49.87
Q3 2020	212,609	$8,449	$37.30	$32.79 - $42.19
Q2 2020	205,366	$7,538	$35.75	$25.25 - $43.62
Q1 2014	181,013	$1,222	$5.78	$5.16 - $6.75
Q4 2013	202,749	$1,052	$5.09	$4.30 - $5.40