SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

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

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

Q3 2015

Shares 55,600 Value ($000) $1,588 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 71,500 Value ($000) $2,334 Avg Close $27.75 Range $25.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	55,600	$1,588	$28.23	$23.85 - $31.44
Q2 2015	71,500	$2,334	$27.75	$25.54 - $29.68