PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2018
Shares 133,966 Value ($000) $1,491 Avg Close — Range —
Q4 2017
Shares 149,672 Value ($000) $1,597 Avg Close — Range —
Q3 2017
Shares 189,152 Value ($000) $2,060 Avg Close — Range —
Q2 2017
Shares 189,611 Value ($000) $1,927 Avg Close — Range —
Q1 2017
Shares 189,816 Value ($000) $1,868 Avg Close — Range —
Q4 2016
Shares 246,835 Value ($000) $2,743 Avg Close — Range —
Q3 2016
Shares 203,193 Value ($000) $1,564 Avg Close — Range —
Q2 2016
Shares 132,826 Value ($000) $1,011 Avg Close — Range —
Q3 2014
Shares 2,230 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 2,124 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 2,124 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 2,124 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 2,832 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 2,832 Value ($000) $19 Avg Close — Range —