PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2022
Shares 63,400 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 68,900 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 84,400 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 104,100 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 114,700 Value ($000) $1,129 Avg Close — Range —
Q2 2021
Shares 109,200 Value ($000) $1,202 Avg Close — Range —
Q1 2021
Shares 109,200 Value ($000) $1,150 Avg Close — Range —
Q4 2020
Shares 116,200 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 131,400 Value ($000) $704 Avg Close — Range —
Q2 2020
Shares 117,700 Value ($000) $640 Avg Close — Range —
Q1 2020
Shares 117,700 Value ($000) $525 Avg Close — Range —
Q4 2019
Shares 117,700 Value ($000) $1,015 Avg Close — Range —
Q3 2019
Shares 124,600 Value ($000) $1,111 Avg Close — Range —
Q2 2019
Shares 117,100 Value ($000) $1,006 Avg Close — Range —
Q1 2019
Shares 99,600 Value ($000) $806 Avg Close — Range —
Q4 2018
Shares 79,800 Value ($000) $690 Avg Close — Range —
Q3 2018
Shares 71,300 Value ($000) $680 Avg Close — Range —
Q2 2018
Shares 52,800 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 52,800 Value ($000) $588 Avg Close — Range —
Q4 2017
Shares 53,050 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 52,800 Value ($000) $575 Avg Close — Range —
Q2 2017
Shares 52,800 Value ($000) $536 Avg Close — Range —
Q1 2017
Shares 52,800 Value ($000) $520 Avg Close — Range —
Q4 2016
Shares 52,800 Value ($000) $587 Avg Close — Range —
Q3 2016
Shares 52,800 Value ($000) $407 Avg Close — Range —
Q2 2016
Shares 52,800 Value ($000) $402 Avg Close — Range —
Q1 2016
Shares 52,800 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 52,800 Value ($000) $454 Avg Close — Range —
Q3 2015
Shares 52,800 Value ($000) $470 Avg Close — Range —
Q2 2015
Shares 74,800 Value ($000) $827 Avg Close — Range —
Q1 2015
Shares 74,800 Value ($000) $686 Avg Close — Range —
Q4 2014
Shares 74,800 Value ($000) $708 Avg Close — Range —
Q3 2014
Shares 52,800 Value ($000) $504 Avg Close — Range —
Q2 2014
Shares 52,800 Value ($000) $589 Avg Close — Range —
Q1 2014
Shares 52,800 Value ($000) $621 Avg Close — Range —
Q4 2013
Shares 52,800 Value ($000) $621 Avg Close — Range —
Q3 2013
Shares 52,800 Value ($000) $358 Avg Close — Range —
Q2 2013
Shares 52,800 Value ($000) $344 Avg Close — Range —