CHINA DONGXIANG GRP-UNSP ADR

Ticker: CDGXY CUSIP: 16947S100 Class: COM

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

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

Q1 2021
Shares 62,820 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 62,820 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 71,680 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 228,423 Value ($000) $1,017 Avg Close — Range —
Q1 2020
Shares 228,423 Value ($000) $987 Avg Close — Range —
Q4 2019
Shares 228,423 Value ($000) $1,261 Avg Close — Range —
Q3 2019
Shares 159,562 Value ($000) $855 Avg Close — Range —
Q2 2019
Shares 159,562 Value ($000) $980 Avg Close — Range —
Q1 2019
Shares 159,562 Value ($000) $1,159 Avg Close — Range —
Q4 2018
Shares 159,562 Value ($000) $1,223 Avg Close — Range —
Q3 2018
Shares 64,100 Value ($000) $537 Avg Close — Range —