PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2020
Shares 151,467 Value ($000) $812 Avg Close — Range —
Q2 2020
Shares 154,438 Value ($000) $840 Avg Close — Range —
Q1 2020
Shares 149,926 Value ($000) $669 Avg Close — Range —
Q4 2019
Shares 399,734 Value ($000) $3,446 Avg Close — Range —
Q3 2019
Shares 444,782 Value ($000) $3,967 Avg Close — Range —
Q2 2019
Shares 470,007 Value ($000) $4,037 Avg Close — Range —
Q1 2019
Shares 645,193 Value ($000) $5,219 Avg Close — Range —
Q4 2018
Shares 1,384,752 Value ($000) $11,979 Avg Close — Range —
Q3 2018
Shares 1,384,752 Value ($000) $13,211 Avg Close — Range —
Q2 2018
Shares 1,405,774 Value ($000) $12,947 Avg Close — Range —
Q1 2018
Shares 1,478,369 Value ($000) $16,454 Avg Close — Range —
Q4 2017
Shares 1,378,246 Value ($000) $14,706 Avg Close — Range —
Q3 2017
Shares 1,399,930 Value ($000) $15,245 Avg Close — Range —
Q2 2017
Shares 1,383,419 Value ($000) $14,055 Avg Close — Range —
Q1 2017
Shares 1,025,471 Value ($000) $10,091 Avg Close — Range —
Q4 2016
Shares 1,035,928 Value ($000) $11,509 Avg Close — Range —
Q3 2016
Shares 1,106,133 Value ($000) $8,517 Avg Close — Range —
Q2 2016
Shares 1,148,541 Value ($000) $8,741 Avg Close — Range —
Q1 2016
Shares 1,145,166 Value ($000) $8,646 Avg Close — Range —
Q4 2015
Shares 1,108,936 Value ($000) $9,537 Avg Close — Range —
Q3 2015
Shares 845,209 Value ($000) $7,523 Avg Close — Range —
Q2 2015
Shares 392,740 Value ($000) $4,340 Avg Close — Range —