PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2020
Shares 400,792 Value ($000) $1,788 Avg Close — Range —
Q4 2019
Shares 921,228 Value ($000) $7,941 Avg Close — Range —
Q3 2019
Shares 1,111,666 Value ($000) $9,916 Avg Close — Range —
Q2 2019
Shares 990,249 Value ($000) $8,506 Avg Close — Range —
Q1 2019
Shares 921,099 Value ($000) $7,452 Avg Close — Range —
Q4 2018
Shares 728,252 Value ($000) $6,299 Avg Close — Range —
Q3 2018
Shares 331,343 Value ($000) $3,161 Avg Close — Range —
Q2 2018
Shares 6,100 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 6,100 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 6,100 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 6,100 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 6,100 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 6,100 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 6,100 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 6,100 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 522,400 Value ($000) $3,975 Avg Close — Range —
Q1 2016
Shares 582,400 Value ($000) $4,397 Avg Close — Range —
Q4 2015
Shares 504,600 Value ($000) $4,340 Avg Close — Range —
Q3 2015
Shares 357,749 Value ($000) $3,184 Avg Close — Range —
Q2 2015
Shares 121,400 Value ($000) $1,341 Avg Close — Range —