PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2020
Shares 20,225 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 37,761 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 23,670 Value ($000) $211 Avg Close — Range —