OM GROUP INC

CUSIP: 670872100 Class: COM

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

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

Q2 2015
Shares 1,563,294 Value ($000) $52,527 Avg Close — Range —
Q1 2015
Shares 1,405,469 Value ($000) $42,206 Avg Close — Range —