PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2022
Shares 284,765 Value ($000) $2,700 Avg Close — Range —
Q2 2022
Shares 291,490 Value ($000) $1,921 Avg Close — Range —
Q1 2022
Shares 247,655 Value ($000) $1,986 Avg Close — Range —
Q4 2021
Shares 240,680 Value ($000) $2,279 Avg Close — Range —
Q3 2021
Shares 234,725 Value ($000) $2,310 Avg Close — Range —
Q2 2021
Shares 153,930 Value ($000) $1,695 Avg Close — Range —
Q1 2021
Shares 154,780 Value ($000) $1,630 Avg Close — Range —
Q4 2020
Shares 145,880 Value ($000) $1,065 Avg Close — Range —
Q4 2016
Shares 58,560 Value ($000) $651 Avg Close — Range —
Q3 2016
Shares 273,425 Value ($000) $2,105 Avg Close — Range —
Q1 2015
Shares 68,032 Value ($000) $624 Avg Close — Range —
Q2 2014
Shares 15,505 Value ($000) $173 Avg Close — Range —
Q1 2014
Shares 211,343 Value ($000) $2,488 Avg Close — Range —
Q4 2013
Shares 439,563 Value ($000) $5,169 Avg Close — Range —
Q3 2013
Shares 504,578 Value ($000) $3,421 Avg Close — Range —
Q2 2013
Shares 509,878 Value ($000) $3,324 Avg Close — Range —