PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2019
Shares 193,100 Value ($000) $1,665 Avg Close — Range —
Q3 2019
Shares 170,500 Value ($000) $1,521 Avg Close — Range —
Q2 2019
Shares 160,500 Value ($000) $1,379 Avg Close — Range —
Q1 2017
Shares 91,300 Value ($000) $899 Avg Close — Range —
Q4 2016
Shares 46,300 Value ($000) $5,144 Avg Close — Range —
Q3 2016
Shares 46,300 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 72,800 Value ($000) $668 Avg Close — Range —
Q4 2014
Shares 73,250 Value ($000) $693 Avg Close — Range —
Q3 2014
Shares 73,250 Value ($000) $700 Avg Close — Range —
Q2 2014
Shares 73,250 Value ($000) $817 Avg Close — Range —
Q1 2014
Shares 73,250 Value ($000) $862 Avg Close — Range —
Q4 2013
Shares 80,800 Value ($000) $950 Avg Close — Range —
Q3 2013
Shares 89,800 Value ($000) $609 Avg Close — Range —
Q2 2013
Shares 89,800 Value ($000) $585 Avg Close — Range —