MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q3 2017

Shares 386,907 Value ($000) $16,656 Avg Close $21.95 Range $20.78 - $24.46

Q2 2017

Shares 898,239 Value ($000) $34,897 Avg Close $19.80 Range $18.23 - $21.63

Q1 2017

Shares 1,032,013 Value ($000) $39,733 Avg Close $18.94 Range $16.95 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	386,907	$16,656	$21.95	$20.78 - $24.46
Q2 2017	898,239	$34,897	$19.80	$18.23 - $21.63
Q1 2017	1,032,013	$39,733	$18.94	$16.95 - $20.78