REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

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

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

Q2 2016
Shares 21,000 Value ($000) $179 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 24,909 Value ($000) $196 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 32,584 Value ($000) $313 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 360,000 Value ($000) $3,244 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 320,000 Value ($000) $3,315 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 420,000 Value ($000) $3,969 Avg Close $6.47 Range $5.87 - $7.30