DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

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

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

Q3 2015
Shares 25,000 Value ($000) $674 Avg Close $23.83 Range $20.06 - $27.25
Q1 2015
Shares 90,000 Value ($000) $3,126 Avg Close $23.54 Range $20.88 - $26.65
Q3 2014
Shares 146,276 Value ($000) $5,099 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 140,000 Value ($000) $4,925 Avg Close $29.54 Range $26.14 - $32.21
Q1 2014
Shares 120,770 Value ($000) $5,414 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 235,170 Value ($000) $11,345 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 220,000 Value ($000) $10,094 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 183,480 Value ($000) $7,697 Avg Close $30.70 Range $26.13 - $33.87