XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 5,161,867 Value ($000) $171,942 Avg Close — Range —
Q1 2016
Shares 5,122,904 Value ($000) $188,523 Avg Close — Range —
Q4 2015
Shares 5,695,677 Value ($000) $223,157 Avg Close — Range —
Q3 2015
Shares 6,055,984 Value ($000) $219,953 Avg Close — Range —
Q2 2015
Shares 6,102,592 Value ($000) $227,016 Avg Close — Range —
Q1 2015
Shares 6,218,968 Value ($000) $228,858 Avg Close — Range —
Q4 2014
Shares 6,166,478 Value ($000) $211,942 Avg Close — Range —
Q3 2014
Shares 2,781,550 Value ($000) $92,264 Avg Close — Range —
Q2 2014
Shares 2,584,925 Value ($000) $84,605 Avg Close — Range —