Deprince Race & Zollo Inc Closed Holding Positions

Deprince Race & Zollo Inc

Stock	Closed Quarter	Shares Sold	Price Range
Aceto Corp	Q4 2017 Filed on Jan 26, 2018	754,449	N/A
CAR Avis Budget Group, Inc. Industrials	Q4 2017 Filed on Jan 26, 2018	5,300	$32.56 - $45.5 $173K - $241K
Sun Hydraulics Corp	Q4 2017 Filed on Jan 26, 2018	37,356	N/A
VEON Veon Ltd. Communication Services	Q4 2017 Filed on Jan 26, 2018	518,180	$3.72 - $4.16 $1.93M - $2.16M
Apache Corp	Q4 2017 Filed on Jan 26, 2018	4,500	N/A
Polyone Corp	Q4 2017 Filed on Jan 26, 2018	1,158,907	N/A
PBF Pbf Energy Inc. Energy	Q4 2017 Filed on Jan 26, 2018	1,209,580	$26.38 - $35.59 $31.9M - $43M
Luxfer Hldgs PLC	Q4 2017 Filed on Jan 26, 2018	1,511,468	N/A
MBI Mbia Inc Financial Services	Q4 2017 Filed on Jan 26, 2018	51,000	$6.22 - $9.28 $317K - $473K
Midsouth Bancorp Inc	Q4 2017 Filed on Jan 26, 2018	289,563	N/A
MC Moelis & CO Financial Services	Q4 2017 Filed on Jan 26, 2018	386,907	$41.6 - $49.8 $16.1M - $19.3M
MS Morgan Stanley Financial Services	Q4 2017 Filed on Jan 26, 2018	348,456	$48.1 - $53.85 $16.8M - $18.8M
OII Oceaneering International Inc Energy	Q4 2017 Filed on Jan 26, 2018	743,920	$18.28 - $25.84 $13.6M - $19.2M
Orbital Atk Inc	Q4 2017 Filed on Jan 26, 2018	1,660	N/A
COHU Cohu Inc Technology	Q4 2017 Filed on Jan 26, 2018	281,081	$21.62 - $25.98 $6.08M - $7.3M
Pacific Continental Corp	Q4 2017 Filed on Jan 26, 2018	122,345	N/A
Park Sterling Corp	Q4 2017 Filed on Jan 26, 2018	495,674	N/A
United States Oil Fund LP	Q4 2017 Filed on Jan 26, 2018	210,100	N/A

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