RCS CAP CORP

CUSIP: 74937W102 Class: COM CL A

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

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

Q3 2014
Shares 68,553 Value ($000) $1,544 Avg Close — Range —
Q2 2014
Shares 306,700 Value ($000) $6,511 Avg Close — Range —
Q2 2013
Shares 35,000 Value ($000) $593 Avg Close — Range —