Pzena Investment Management, I

CUSIP: 74731q103 Class: CLASS A

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2017
Shares 115,591 Value ($000) $1,137 Avg Close — Range —
Q4 2016
Shares 120,590 Value ($000) $1,340 Avg Close — Range —
Q3 2016
Shares 137,895 Value ($000) $1,062 Avg Close — Range —
Q2 2016
Shares 137,895 Value ($000) $1,049 Avg Close — Range —