CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q3 2018
Shares 169,939 Value ($000) $12,414 Avg Close — Range —
Q2 2018
Shares 361,173 Value ($000) $23,187 Avg Close — Range —
Q1 2018
Shares 713,870 Value ($000) $45,402 Avg Close — Range —
Q4 2017
Shares 760,371 Value ($000) $44,824 Avg Close — Range —
Q3 2017
Shares 946,046 Value ($000) $48,248 Avg Close — Range —
Q2 2017
Shares 914,129 Value ($000) $42,324 Avg Close — Range —
Q1 2017
Shares 918,538 Value ($000) $48,499 Avg Close — Range —
Q4 2016
Shares 941,085 Value ($000) $45,125 Avg Close — Range —
Q3 2016
Shares 869,384 Value ($000) $40,696 Avg Close — Range —
Q2 2016
Shares 850,674 Value ($000) $34,163 Avg Close — Range —
Q1 2016
Shares 801,665 Value ($000) $32,035 Avg Close — Range —
Q4 2015
Shares 501,384 Value ($000) $23,690 Avg Close — Range —
Q3 2015
Shares 500,868 Value ($000) $21,006 Avg Close — Range —
Q2 2015
Shares 516,167 Value ($000) $24,559 Avg Close — Range —
Q1 2015
Shares 309,232 Value ($000) $16,009 Avg Close — Range —
Q4 2014
Shares 312,615 Value ($000) $16,456 Avg Close — Range —