PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2015
Shares 15,375 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 15,375 Value ($000) $170 Avg Close — Range —
Q1 2015
Shares 15,375 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 15,375 Value ($000) $145 Avg Close — Range —
Q3 2014
Shares 15,604 Value ($000) $149 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $153 Avg Close — Range —