PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2022
Shares 14,105 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 14,105 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 14,105 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 14,105 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 16,541 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 16,541 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 16,541 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 16,541 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 16,541 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 12,275 Value ($000) $54 Avg Close — Range —