PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2016
Shares 122,000 Value ($000) $928 Avg Close — Range —
Q1 2016
Shares 122,000 Value ($000) $921 Avg Close — Range —
Q4 2015
Shares 122,000 Value ($000) $1,049 Avg Close — Range —
Q3 2015
Shares 122,000 Value ($000) $1,086 Avg Close — Range —
Q2 2015
Shares 122,000 Value ($000) $1,348 Avg Close — Range —
Q1 2015
Shares 122,000 Value ($000) $1,119 Avg Close — Range —
Q4 2014
Shares 122,000 Value ($000) $1,154 Avg Close — Range —
Q3 2014
Shares 122,000 Value ($000) $1,165 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $112 Avg Close — Range —