OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

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

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

Q1 2018
Shares 1,474,535 Value ($000) $22,929 Avg Close $16.81 Range $13.41 - $21.55
Q4 2017
Shares 1,601,913 Value ($000) $30,244 Avg Close $20.62 Range $16.47 - $27.62
Q3 2017
Shares 1,617,568 Value ($000) $47,233 Avg Close $27.20 Range $24.75 - $29.90
Q2 2017
Shares 1,567,412 Value ($000) $50,455 Avg Close $30.00 Range $28.69 - $31.90
Q1 2017
Shares 1,579,596 Value ($000) $54,654 Avg Close $32.40 Range $30.65 - $33.53
Q4 2016
Shares 1,329,333 Value ($000) $46,912 Avg Close $30.43 Range $27.36 - $32.60
Q3 2016
Shares 942,143 Value ($000) $32,721 Avg Close $31.29 Range $29.59 - $34.16
Q2 2016
Shares 449,443 Value ($000) $16,800 Avg Close $33.36 Range $30.61 - $36.77
Q1 2016
Shares 449,414 Value ($000) $18,165 Avg Close $32.85 Range $28.59 - $36.07
Q4 2015
Shares 1,029,003 Value ($000) $37,024 Avg Close $31.68 Range $27.89 - $34.36
Q3 2015
Shares 1,037,426 Value ($000) $33,135 Avg Close $29.60 Range $27.81 - $30.86
Q2 2015
Shares 1,087,551 Value ($000) $36,977 Avg Close $29.07 Range $28.23 - $31.16
Q1 2015
Shares 1,077,426 Value ($000) $36,460 Avg Close $29.83 Range $28.38 - $31.08
Q4 2014
Shares 893,816 Value ($000) $31,382 Avg Close $28.63 Range $26.77 - $30.49
Q3 2014
Shares 525,138 Value ($000) $17,193 Avg Close $28.72 Range $26.89 - $29.66