PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2022
Shares 11,556 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 11,556 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 11,556 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 11,556 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 11,556 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 5,846 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 14,800 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 14,800 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 14,800 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 14,800 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 14,800 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 14,800 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 14,800 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 14,800 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 14,800 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 14,800 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 14,800 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 14,800 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 14,800 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 14,800 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 11,400 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 11,400 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 11,401 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 11,400 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 11,400 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 11,400 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 11,400 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 294,315 Value ($000) $2,531 Avg Close — Range —
Q3 2015
Shares 294,315 Value ($000) $2,619 Avg Close — Range —
Q2 2015
Shares 295,520 Value ($000) $3,265 Avg Close — Range —
Q1 2015
Shares 345,600 Value ($000) $3,169 Avg Close — Range —
Q4 2014
Shares 479,220 Value ($000) $4,533 Avg Close — Range —
Q3 2014
Shares 525,239 Value ($000) $5,016 Avg Close — Range —
Q2 2014
Shares 479,220 Value ($000) $5,348 Avg Close — Range —
Q1 2014
Shares 479,220 Value ($000) $5,640 Avg Close — Range —