Pzena Investment Management, I

CUSIP: 74731q103 Class: CLASS A

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2017
Shares 15,315 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 15,315 Value ($000) $170 Avg Close — Range —