TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q1 2016
Shares 238,205 Value ($000) $18,287 Avg Close — Range —
Q4 2015
Shares 495,497 Value ($000) $32,891 Avg Close — Range —
Q3 2015
Shares 502,223 Value ($000) $34,402 Avg Close — Range —
Q2 2015
Shares 874,442 Value ($000) $50,333 Avg Close — Range —
Q1 2015
Shares 816,169 Value ($000) $47,150 Avg Close — Range —
Q4 2014
Shares 797,058 Value ($000) $50,398 Avg Close — Range —
Q3 2014
Shares 793,983 Value ($000) $46,734 Avg Close — Range —
Q2 2014
Shares 752,605 Value ($000) $47,053 Avg Close — Range —
Q1 2014
Shares 36,375 Value ($000) $2,217 Avg Close — Range —