PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2018
Shares 12,220 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 12,220 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 12,220 Value ($000) $136 Avg Close — Range —