MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

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

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

Q1 2018
Shares 204,206 Value ($000) $10,964 Avg Close $49.96 Range $44.76 - $55.65
Q4 2017
Shares 649,399 Value ($000) $30,509 Avg Close $46.26 Range $42.98 - $49.66
Q3 2017
Shares 1,010,284 Value ($000) $44,200 Avg Close $38.31 Range $33.24 - $44.30
Q2 2017
Shares 1,119,041 Value ($000) $38,752 Avg Close $34.19 Range $32.09 - $38.23
Q1 2017
Shares 1,073,688 Value ($000) $36,044 Avg Close $36.48 Range $32.21 - $39.49
Q4 2016
Shares 1,031,297 Value ($000) $40,417 Avg Close $34.91 Range $29.27 - $39.86
Q3 2016
Shares 1,213,852 Value ($000) $38,491 Avg Close $31.61 Range $29.85 - $33.35
Q2 2016
Shares 1,356,485 Value ($000) $41,495 Avg Close $26.98 Range $22.40 - $31.06
Q1 2016
Shares 1,201,519 Value ($000) $30,134 Avg Close $24.56 Range $21.46 - $26.73
Q4 2015
Shares 864,932 Value ($000) $21,788 Avg Close $27.64 Range $25.12 - $31.57
Q3 2015
Shares 889,431 Value ($000) $23,739 Avg Close $26.65 Range $23.48 - $30.66
Q2 2015
Shares 980,140 Value ($000) $29,826 Avg Close $32.12 Range $30.10 - $35.00
Q1 2015
Shares 789,748 Value ($000) $25,991 Avg Close $32.02 Range $29.98 - $36.18
Q4 2014
Shares 600,939 Value ($000) $21,550 Avg Close $35.59 Range $33.33 - $38.79
Q3 2014
Shares 260,740 Value ($000) $8,917 Avg Close $36.54 Range $33.72 - $38.40
Q2 2014
Shares 127,695 Value ($000) $4,693 Avg Close $33.83 Range $29.02 - $37.32