PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022
Shares 55,174 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 38,363 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 34,251 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 43,400 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 16,674 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 85,697 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 20,295 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 39,176 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 21,799 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 122,246 Value ($000) $1,166 Avg Close — Range —