ASSURED GUARANTY LTD

CUSIP: g0585r106 Class: COM

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

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

Q4 2014
Shares 33,940 Value ($000) $882 Avg Close — Range —
Q3 2014
Shares 433,440 Value ($000) $9,605 Avg Close — Range —
Q2 2014
Shares 545,040 Value ($000) $13,353 Avg Close — Range —
Q1 2014
Shares 379,300 Value ($000) $9,604 Avg Close — Range —
Q4 2013
Shares 230,100 Value ($000) $5,428 Avg Close — Range —