PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2018
Shares 18,921 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 15,616 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 14,559 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 12,835 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 12,315 Value ($000) $125 Avg Close — Range —
Q1 2017
Shares 12,720 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 16,269 Value ($000) $181 Avg Close — Range —