ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q1 2017

Shares 66,918 Value ($000) $2,636 Avg Close — Range —

Q4 2015

Shares 45,925 Value ($000) $1,478 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	66,918	$2,636	—	—
Q4 2015	45,925	$1,478	—	—