UNION BANKSHARES CORP NEW

CUSIP: 90539J109 Class: COM

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

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

Q3 2016
Shares 29,621 Value ($000) $793 Avg Close — Range —
Q2 2016
Shares 28,421 Value ($000) $702 Avg Close — Range —
Q1 2016
Shares 28,421 Value ($000) $700 Avg Close — Range —
Q4 2015
Shares 899,298 Value ($000) $22,698 Avg Close — Range —
Q3 2015
Shares 1,050,902 Value ($000) $25,222 Avg Close — Range —
Q2 2015
Shares 1,027,704 Value ($000) $23,884 Avg Close — Range —