SI FINL GROUP INC MD

CUSIP: 78425V104 Class: COM

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

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

Q3 2018
Shares 68,961 Value ($000) $965 Avg Close — Range —
Q2 2018
Shares 68,706 Value ($000) $1,013 Avg Close — Range —
Q1 2018
Shares 90,114 Value ($000) $1,298 Avg Close — Range —
Q4 2017
Shares 163,140 Value ($000) $2,398 Avg Close — Range —
Q3 2017
Shares 165,134 Value ($000) $2,469 Avg Close — Range —
Q2 2017
Shares 272,039 Value ($000) $4,380 Avg Close — Range —
Q1 2017
Shares 272,039 Value ($000) $3,822 Avg Close — Range —
Q4 2016
Shares 275,075 Value ($000) $4,236 Avg Close — Range —
Q3 2016
Shares 277,034 Value ($000) $3,657 Avg Close — Range —
Q2 2016
Shares 281,502 Value ($000) $3,727 Avg Close — Range —
Q1 2016
Shares 316,977 Value ($000) $4,415 Avg Close — Range —
Q4 2015
Shares 495,985 Value ($000) $6,770 Avg Close — Range —
Q3 2015
Shares 640,864 Value ($000) $7,626 Avg Close — Range —
Q2 2015
Shares 664,037 Value ($000) $7,729 Avg Close — Range —
Q1 2015
Shares 655,401 Value ($000) $7,963 Avg Close — Range —
Q4 2014
Shares 593,961 Value ($000) $6,730 Avg Close — Range —
Q3 2014
Shares 600,118 Value ($000) $6,715 Avg Close — Range —
Q2 2014
Shares 718,390 Value ($000) $8,269 Avg Close — Range —
Q1 2014
Shares 734,620 Value ($000) $8,279 Avg Close — Range —
Q4 2013
Shares 628,870 Value ($000) $7,578 Avg Close — Range —
Q3 2013
Shares 186,002 Value ($000) $2,111 Avg Close — Range —