OLIN CORP

Ticker: OLN CUSIP: 680665205 Class: COM PAR $1

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

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

Q1 2021

Shares 770,810 Value ($000) $29,268 Avg Close $27.50 Range $20.59 - $38.50

Q4 2020

Shares 1,085,255 Value ($000) $26,654 Avg Close $18.35 Range $10.88 - $23.92

Q3 2020

Shares 1,917,212 Value ($000) $23,735 Avg Close $10.29 Range $8.67 - $12.24

Q2 2020

Shares 2,917,049 Value ($000) $33,517 Avg Close $11.12 Range $9.03 - $14.33

Q1 2020

Shares 2,963,677 Value ($000) $34,586 Avg Close $13.02 Range $7.58 - $16.79

Q4 2019

Shares 2,601,239 Value ($000) $44,871 Avg Close $15.22 Range $14.23 - $16.75

Q3 2019

Shares 1,698,203 Value ($000) $31,790 Avg Close $15.85 Range $13.00 - $18.49

Q2 2019

Shares 1,341,370 Value ($000) $29,389 Avg Close $18.53 Range $16.36 - $21.11

Q1 2019

Shares 1,115,602 Value ($000) $25,815 Avg Close $19.72 Range $16.10 - $22.62

Q4 2018

Shares 996,505 Value ($000) $20,040 Avg Close $17.44 Range $14.68 - $21.17

Q3 2017

Shares 475,112 Value ($000) $16,273 Avg Close $24.69 Range $22.60 - $27.68

Q2 2017

Shares 747,139 Value ($000) $22,623 Avg Close $24.09 Range $21.93 - $26.39

Q1 2017

Shares 805,968 Value ($000) $26,492 Avg Close $23.45 Range $19.80 - $26.56

Q4 2016

Shares 1,641,130 Value ($000) $42,029 Avg Close $18.41 Range $15.14 - $20.97

Q3 2016

Shares 1,908,882 Value ($000) $39,170 Avg Close $16.54 Range $14.07 - $20.22

Q2 2016

Shares 1,847,429 Value ($000) $45,890 Avg Close $16.42 Range $12.53 - $19.10

Q1 2016

Shares 2,213,436 Value ($000) $38,447 Avg Close $11.65 Range $9.31 - $13.29

Q4 2015

Shares 1,991,241 Value ($000) $34,369 Avg Close $14.30 Range $12.26 - $16.51

Q3 2015

Shares 1,814,011 Value ($000) $30,494 Avg Close $15.54 Range $11.61 - $19.89

Q2 2015

Shares 1,348,205 Value ($000) $36,334 Avg Close $21.65 Range $19.59 - $23.66

Q1 2015

Shares 1,626,405 Value ($000) $52,110 Avg Close $19.44 Range $15.86 - $24.96

Q4 2014

Shares 1,918,900 Value ($000) $43,693 Avg Close $17.50 Range $14.73 - $18.73

Q3 2014

Shares 1,723,600 Value ($000) $43,521 Avg Close $18.98 Range $18.05 - $20.09

Q2 2014

Shares 1,861,000 Value ($000) $50,098 Avg Close $19.57 Range $18.76 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	770,810	$29,268	$27.50	$20.59 - $38.50
Q4 2020	1,085,255	$26,654	$18.35	$10.88 - $23.92
Q3 2020	1,917,212	$23,735	$10.29	$8.67 - $12.24
Q2 2020	2,917,049	$33,517	$11.12	$9.03 - $14.33
Q1 2020	2,963,677	$34,586	$13.02	$7.58 - $16.79
Q4 2019	2,601,239	$44,871	$15.22	$14.23 - $16.75
Q3 2019	1,698,203	$31,790	$15.85	$13.00 - $18.49
Q2 2019	1,341,370	$29,389	$18.53	$16.36 - $21.11
Q1 2019	1,115,602	$25,815	$19.72	$16.10 - $22.62
Q4 2018	996,505	$20,040	$17.44	$14.68 - $21.17
Q3 2017	475,112	$16,273	$24.69	$22.60 - $27.68
Q2 2017	747,139	$22,623	$24.09	$21.93 - $26.39
Q1 2017	805,968	$26,492	$23.45	$19.80 - $26.56
Q4 2016	1,641,130	$42,029	$18.41	$15.14 - $20.97
Q3 2016	1,908,882	$39,170	$16.54	$14.07 - $20.22
Q2 2016	1,847,429	$45,890	$16.42	$12.53 - $19.10
Q1 2016	2,213,436	$38,447	$11.65	$9.31 - $13.29
Q4 2015	1,991,241	$34,369	$14.30	$12.26 - $16.51
Q3 2015	1,814,011	$30,494	$15.54	$11.61 - $19.89
Q2 2015	1,348,205	$36,334	$21.65	$19.59 - $23.66
Q1 2015	1,626,405	$52,110	$19.44	$15.86 - $24.96
Q4 2014	1,918,900	$43,693	$17.50	$14.73 - $18.73
Q3 2014	1,723,600	$43,521	$18.98	$18.05 - $20.09
Q2 2014	1,861,000	$50,098	$19.57	$18.76 - $20.64