BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

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

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

Q4 2013
Shares 306,978 Value ($000) $6,121 Avg Close — Range —
Q3 2013
Shares 324,064 Value ($000) $6,280 Avg Close — Range —
Q2 2013
Shares 402,905 Value ($000) $8,179 Avg Close — Range —