PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2020
Shares 34,200 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 34,200 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 32,200 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 32,200 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 29,300 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 29,300 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 26,100 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 26,100 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 26,100 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 22,900 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 22,900 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 22,900 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 22,900 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 16,900 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 16,900 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 16,900 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 16,900 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 12,900 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 12,900 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 9,800 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 9,800 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 9,800 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 9,800 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 9,800 Value ($000) $109 Avg Close — Range —