PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2016
Shares 70,130 Value ($000) $529 Avg Close — Range —
Q4 2015
Shares 62,629 Value ($000) $539 Avg Close — Range —
Q3 2015
Shares 62,629 Value ($000) $599 Avg Close — Range —
Q2 2015
Shares 51,618 Value ($000) $547 Avg Close — Range —