PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2020
Shares 135 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1,285 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,285 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 2,391 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 45 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 45 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $1 Avg Close — Range —