PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2015
Shares 337,995 Value ($000) $2,906 Avg Close — Range —
Q3 2015
Shares 337,995 Value ($000) $3,008 Avg Close — Range —
Q2 2015
Shares 337,995 Value ($000) $3,734 Avg Close — Range —
Q1 2015
Shares 412,155 Value ($000) $3,779 Avg Close — Range —
Q4 2014
Shares 547,820 Value ($000) $5,182 Avg Close — Range —
Q3 2014
Shares 550,295 Value ($000) $5,255 Avg Close — Range —
Q2 2014
Shares 547,895 Value ($000) $6,114 Avg Close — Range —
Q1 2014
Shares 548,920 Value ($000) $6,460 Avg Close — Range —