ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

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

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

Q4 2019

Shares 5,200 Value ($000) $219 Avg Close $40.42 Range $33.94 - $44.87

Q2 2018

Shares 7,500 Value ($000) $250 Avg Close $32.35 Range $28.93 - $35.00

Q1 2018

Shares 7,000 Value ($000) $210 Avg Close $31.78 Range $25.65 - $36.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,200	$219	$40.42	$33.94 - $44.87
Q2 2018	7,500	$250	$32.35	$28.93 - $35.00
Q1 2018	7,000	$210	$31.78	$25.65 - $36.32