BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 125,820 Value ($000) $1,436 Avg Close — Range —
Q1 2019
Shares 108,950 Value ($000) $1,477 Avg Close — Range —
Q4 2018
Shares 108,950 Value ($000) $1,164 Avg Close — Range —
Q3 2018
Shares 929,506 Value ($000) $11,526 Avg Close — Range —
Q2 2018
Shares 1,030,035 Value ($000) $14,688 Avg Close — Range —
Q1 2018
Shares 1,029,433 Value ($000) $16,224 Avg Close — Range —