PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2019
Shares 27,000 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 32,100 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 32,100 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 36,800 Value ($000) $338 Avg Close — Range —
Q1 2018
Shares 32,100 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 31,600 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 14,500 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 14,500 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 22,400 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 23,900 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 22,800 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 21,600 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 26,300 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 26,300 Value ($000) $309 Avg Close — Range —