STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

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

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

Q4 2017
Shares 14,728 Value ($000) $296 Avg Close $9.54 Range $9.31 - $9.74
Q3 2017
Shares 71,378 Value ($000) $1,473 Avg Close $9.32 Range $9.14 - $9.63
Q2 2017
Shares 160,007 Value ($000) $3,264 Avg Close $8.99 Range $8.72 - $9.38
Q1 2017
Shares 168,199 Value ($000) $3,391 Avg Close $8.66 Range $8.04 - $9.13
Q4 2016
Shares 171,071 Value ($000) $3,197 Avg Close $7.99 Range $7.63 - $8.47
Q3 2016
Shares 171,643 Value ($000) $3,205 Avg Close $7.93 Range $7.60 - $8.22
Q2 2016
Shares 171,706 Value ($000) $3,149 Avg Close $7.26 Range $6.67 - $7.97
Q1 2016
Shares 171,706 Value ($000) $2,972 Avg Close $6.49 Range $5.61 - $7.33
Q4 2015
Shares 286,197 Value ($000) $4,665 Avg Close $6.82 Range $6.42 - $7.20
Q3 2015
Shares 298,683 Value ($000) $5,024 Avg Close $6.53 Range $5.79 - $7.08
Q2 2015
Shares 309,308 Value ($000) $5,351 Avg Close $6.70 Range $6.14 - $7.12
Q1 2015
Shares 327,222 Value ($000) $5,879 Avg Close $7.63 Range $6.70 - $8.25
Q4 2014
Shares 385,388 Value ($000) $7,504 Avg Close $8.16 Range $6.77 - $9.16
Q3 2014
Shares 203,017 Value ($000) $5,105 Avg Close $9.08 Range $8.81 - $9.70
Q2 2014
Shares 244,062 Value ($000) $6,194 Avg Close $8.87 Range $8.56 - $9.46
Q1 2014
Shares 260,132 Value ($000) $6,394 Avg Close $8.54 Range $8.18 - $9.47
Q4 2013
Shares 16,950 Value ($000) $416 Avg Close $8.52 Range $8.13 - $9.68