PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2022
Shares 24,173 Value ($000) $194 Avg Close Range
Q4 2021
Shares 23,972 Value ($000) $228 Avg Close Range
Q3 2021
Shares 22,971 Value ($000) $227 Avg Close Range
Q3 2018
Shares 31,351 Value ($000) $300 Avg Close Range
Q2 2018
Shares 66,546 Value ($000) $613 Avg Close Range
Q1 2018
Shares 66,546 Value ($000) $741 Avg Close Range
Q4 2017
Shares 66,546 Value ($000) $711 Avg Close Range
Q3 2017
Shares 66,534 Value ($000) $725 Avg Close Range
Q2 2017
Shares 66,524 Value ($000) $676 Avg Close Range
Q1 2017
Shares 67,031 Value ($000) $660 Avg Close Range
Q4 2016
Shares 27,609 Value ($000) $307 Avg Close Range
Q3 2016
Shares 22,909 Value ($000) $177 Avg Close Range