PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2019
Shares 10,440 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 11,660 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 11,294 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 20,439 Value ($000) $227 Avg Close — Range —