MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

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

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

Q2 2016

Shares 393,820 Value ($000) $20,687 Avg Close $49.54 Range $44.16 - $54.70

Q1 2016

Shares 855,861 Value ($000) $41,381 Avg Close $43.17 Range $37.68 - $49.77

Q4 2015

Shares 841,858 Value ($000) $36,596 Avg Close $43.83 Range $39.17 - $47.46

Q3 2015

Shares 758,489 Value ($000) $30,317 Avg Close $46.53 Range $38.32 - $54.54

Q2 2015

Shares 331,657 Value ($000) $16,089 Avg Close $47.96 Range $43.43 - $52.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	393,820	$20,687	$49.54	$44.16 - $54.70
Q1 2016	855,861	$41,381	$43.17	$37.68 - $49.77
Q4 2015	841,858	$36,596	$43.83	$39.17 - $47.46
Q3 2015	758,489	$30,317	$46.53	$38.32 - $54.54
Q2 2015	331,657	$16,089	$47.96	$43.43 - $52.59