MOBILE TELESYSTEMS PJSC

CUSIP: 607409109 Class: ADR

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

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

Q1 2016
Shares 106,850 Value ($000) $864 Avg Close — Range —
Q4 2015
Shares 162,700 Value ($000) $1,005 Avg Close — Range —
Q3 2015
Shares 162,700 Value ($000) $1,175 Avg Close — Range —
Q2 2015
Shares 145,570 Value ($000) $1,424 Avg Close — Range —