PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 37,345 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 36,133 Value ($000) $322 Avg Close — Range —
Q2 2019
Shares 36,133 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 30,331 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 12,853 Value ($000) $126 Avg Close — Range —