STATE BK OF INDIA

Ticker: SBKFF CUSIP: 856552203 Class: GDR(2 INR10 REG S)

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2020
Shares 48,598 Value ($000) $1,149 Avg Close — Range —
Q1 2020
Shares 48,598 Value ($000) $1,265 Avg Close — Range —
Q4 2019
Shares 48,598 Value ($000) $2,272 Avg Close — Range —
Q3 2019
Shares 48,598 Value ($000) $1,857 Avg Close — Range —
Q2 2019
Shares 48,598 Value ($000) $2,543 Avg Close — Range —
Q1 2019
Shares 48,598 Value ($000) $2,250 Avg Close — Range —
Q4 2018
Shares 48,598 Value ($000) $2,060 Avg Close — Range —
Q3 2018
Shares 48,000 Value ($000) $1,745 Avg Close — Range —