GLOBAL SHIP LEASE INC NEW

CUSIP: Y27183105 Class: CMN

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

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

Q1 2016
Shares 111,000 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 693,272 Value ($000) $1,803 Avg Close — Range —
Q3 2015
Shares 6,159,952 Value ($000) $28,582 Avg Close — Range —
Q2 2015
Shares 6,206,947 Value ($000) $35,938 Avg Close — Range —
Q1 2015
Shares 6,375,610 Value ($000) $34,556 Avg Close — Range —
Q4 2014
Shares 6,283,360 Value ($000) $28,275 Avg Close — Range —
Q3 2014
Shares 6,152,214 Value ($000) $24,670 Avg Close — Range —
Q2 2014
Shares 6,589,074 Value ($000) $27,147 Avg Close — Range —
Q1 2014
Shares 6,419,215 Value ($000) $27,924 Avg Close — Range —
Q4 2013
Shares 6,240,059 Value ($000) $37,503 Avg Close — Range —
Q3 2013
Shares 5,992,392 Value ($000) $31,041 Avg Close — Range —
Q2 2013
Shares 5,512,214 Value ($000) $21,939 Avg Close — Range —