BlackRock Fund Advisors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.4M	Buy	486,413 +86,480	+22%	+$777K	﹤0.01%	2899
2016 Q3	$3.08M	Buy	399,933 +19,278	+5%	+$149K	﹤0.01%	3059
2016 Q2	$2.9M	Buy	380,655 +46,114	+14%	+$392K	﹤0.01%	3091
2016 Q1	$2.53M	Sell	334,541 -4,317	-1%	-$30.3K	﹤0.01%	3009
2015 Q4	$2.91M	Buy	338,858 +9,106	+3%	+$83.8K	﹤0.01%	3049
2015 Q3	$2.94M	Buy	329,752 +11,672	+4%	+$116K	﹤0.01%	3029
2015 Q2	$3.52M	Buy	318,080 +5,302	+2%	+$49.8K	﹤0.01%	3059
2015 Q1	$2.87M	Sell	312,778 -2,685	-0.9%	-$23.1K	﹤0.01%	3057
2014 Q4	$2.98M	Buy	315,463 +41,201	+15%	+$389K	﹤0.01%	3080
2014 Q3	$2.62M	Sell	274,262 -11,399	-4%	-$118K	﹤0.01%	3072
2014 Q2	$3.19M	Sell	285,661 -28,928	-9%	-$308K	﹤0.01%	3051
2014 Q1	$3.7M	Buy	314,589 +8,339	+3%	+$94.5K	﹤0.01%	2978
2013 Q4	$3.6M	Sell	306,250 -13,846	-4%	-$117K	﹤0.01%	2995
2013 Q3	$2.17M	Buy	320,096 +37,132	+13%	+$255K	﹤0.01%	3112
2013 Q2	$1.84M	Buy	+282,964	New	+$1.79M	﹤0.01%	3110