BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q2 2014
Shares 52,500 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $221 Avg Close — Range —