MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

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

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

Q3 2017
Shares 348,456 Value ($000) $16,785 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 536,519 Value ($000) $23,907 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 555,068 Value ($000) $23,779 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 947,254 Value ($000) $40,021 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,330,933 Value ($000) $42,670 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,958,948 Value ($000) $50,893 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,520,183 Value ($000) $38,020 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,365,821 Value ($000) $43,447 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,063,241 Value ($000) $33,492 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,041,231 Value ($000) $40,389 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,215,731 Value ($000) $43,389 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,271,879 Value ($000) $49,349 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 1,473,039 Value ($000) $50,923 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 2,316,539 Value ($000) $74,894 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 1,928,039 Value ($000) $60,097 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 2,069,039 Value ($000) $64,885 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 2,142,239 Value ($000) $57,733 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 2,480,489 Value ($000) $60,598 Avg Close $17.33 Range $14.71 - $19.87