CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2014

Shares 281,109 Value ($000) $26,346 Avg Close $84.18 Range $76.77 - $89.39

Q1 2014

Shares 347,051 Value ($000) $31,044 Avg Close $77.17 Range $68.61 - $85.86

Q4 2013

Shares 362,343 Value ($000) $27,763 Avg Close $69.68 Range $60.55 - $75.67

Q3 2013

Shares 360,943 Value ($000) $25,807 Avg Close $67.07 Range $61.58 - $72.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	281,109	$26,346	$84.18	$76.77 - $89.39
Q1 2014	347,051	$31,044	$77.17	$68.61 - $85.86
Q4 2013	362,343	$27,763	$69.68	$60.55 - $75.67
Q3 2013	360,943	$25,807	$67.07	$61.58 - $72.88