NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

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

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

Q2 2017
Shares 564,405 Value ($000) $8,810 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 566,500 Value ($000) $9,540 Avg Close $10.52 Range $9.75 - $11.21
Q4 2016
Shares 735,645 Value ($000) $13,264 Avg Close $10.15 Range $9.01 - $11.39
Q3 2016
Shares 1,289,408 Value ($000) $20,257 Avg Close $8.94 Range $8.46 - $9.30
Q2 2016
Shares 1,822,548 Value ($000) $27,028 Avg Close $8.25 Range $7.57 - $8.70
Q1 2016
Shares 1,964,950 Value ($000) $26,546 Avg Close $7.33 Range $6.75 - $7.93
Q4 2015
Shares 1,920,729 Value ($000) $25,719 Avg Close $7.68 Range $7.09 - $8.06
Q3 2015
Shares 1,973,543 Value ($000) $25,656 Avg Close $7.19 Range $6.96 - $7.40
Q2 2015
Shares 2,074,751 Value ($000) $26,598 Avg Close $6.87 Range $6.47 - $7.28
Q1 2015
Shares 2,202,134 Value ($000) $26,095 Avg Close $6.54 Range $6.37 - $6.89
Q4 2014
Shares 2,180,831 Value ($000) $27,326 Avg Close $6.83 Range $6.41 - $7.26
Q3 2014
Shares 2,680,758 Value ($000) $32,437 Avg Close $6.81 Range $6.48 - $7.41
Q2 2014
Shares 1,965,173 Value ($000) $26,667 Avg Close $7.15 Range $6.83 - $7.45
Q1 2014
Shares 897,156 Value ($000) $13,098 Avg Close $7.08 Range $6.73 - $7.43
Q4 2013
Shares 508,710 Value ($000) $7,519 Avg Close $6.88 Range $6.32 - $7.30