PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016
Shares 1,805 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,585 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,219 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,531 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 488 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 380 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 347 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 425 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 425 Value ($000) $5 Avg Close — Range —