PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2022
Shares 49,974 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 49,974 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 27,428 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 7,478 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 14,956 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 16,647 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 13,554 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 11,975 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 12,150 Value ($000) $98 Avg Close — Range —