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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> PZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Pzena Investment Management, Inc. | PZN | 90,708 | 31,155 | 727,000 | 163,000 | $8.01 |
| 12/31/2021 | Pzena Investment Management, Inc. | PZN | 59,553 | -2,103 | 564,000 | -43,000 | $9.47 |
| 09/30/2021 | Pzena Investment Management, Inc. | PZN | 61,656 | 1,638 | 607,000 | -54,000 | $9.84 |
| 06/30/2021 | Pzena Investment Management, Inc. | PZN | 60,018 | 425 | 661,000 | 33,000 | $11.01 |
| 03/31/2021 | Pzena Investment Management, Inc. | PZN | 59,593 | 2,721 | 628,000 | 213,000 | $10.54 |
| 12/31/2020 | Pzena Investment Management, Inc. | PZN | 56,872 | 6,775 | 415,000 | 146,000 | $7.30 |
| 09/30/2020 | Pzena Investment Management, Inc. | PZN | 50,097 | 8,650 | 269,000 | 44,000 | $5.37 |
| 06/30/2020 | Pzena Investment Management, Inc. | PZN | 41,447 | 18,351 | 225,000 | 122,000 | $5.43 |
| 03/31/2020 | Pzena Investment Management, Inc. | PZN | 23,096 | -2,162 | 103,000 | -115,000 | $4.46 |
| 12/31/2019 | Pzena Investment Management, Inc. | PZN | 25,258 | 837 | 218,000 | 0 | $8.63 |
| 09/30/2019 | Pzena Investment Management, Inc. | PZN | 24,421 | 5,964 | 218,000 | 59,000 | $8.93 |
| 06/30/2019 | Pzena Investment Management, Inc. | PZN | 18,457 | 380 | 159,000 | 13,000 | $8.61 |
| 03/31/2019 | Pzena Investment Management, Inc. | PZN | 18,077 | -434 | 146,000 | -14,000 | $8.08 |
| 12/31/2018 | Pzena Investment Management, Inc. | PZN | 18,511 | -295 | 160,000 | -19,000 | $8.64 |
| 09/30/2018 | Pzena Investment Management, Inc. | PZN | 18,806 | -321 | 179,000 | 3,000 | $9.52 |
| 06/30/2018 | Pzena Investment Management, Inc. | PZN | 19,127 | -8 | 176,000 | -37,000 | $9.20 |
| 03/31/2018 | Pzena Investment Management, Inc. | PZN | 19,135 | -182 | 213,000 | 7,000 | $11.13 |
| 12/31/2017 | Pzena Investment Management, Inc. | PZN | 19,317 | -235 | 206,000 | -7,000 | $10.66 |
| 09/30/2017 | Pzena Investment Management, Inc. | PZN | 19,552 | 61 | 213,000 | 15,000 | $10.89 |
| 06/30/2017 | Pzena Investment Management, Inc. | PZN | 19,491 | -286 | 198,000 | 3,000 | $10.16 |
| 03/31/2017 | Pzena Investment Management, Inc. | PZN | 19,777 | -156 | 195,000 | -26,000 | $9.86 |
| 12/31/2016 | Pzena Investment Management, Inc. | PZN | 19,933 | -220 | 221,000 | 66,000 | $11.09 |
| 09/30/2016 | Pzena Investment Management, Inc. | PZN | 20,153 | 124 | 155,000 | 4,000 | $7.69 |
| 06/30/2016 | Pzena Investment Management, Inc. | PZN | 20,989 | 960 | 160,000 | 9,000 | $7.62 |
| 03/31/2016 | Pzena Investment Management, Inc. | PZN | 20,029 | -8,269 | 151,000 | -101,000 | $7.54 |
| 12/31/2015 | Pzena Investment Management, Inc. | PZN | 25,343 | -2,955 | 218,000 | -34,000 | $8.60 |
| 09/30/2015 | Pzena Investment Management, Inc. | PZN | 28,298 | -3,734 | 252,000 | -102,000 | $8.91 |
| 06/30/2015 | Pzena Investment Management, Inc. | PZN | 32,032 | 6,045 | 354,000 | 108,000 | $11.05 |
| 03/31/2015 | Pzena Investment Management, Inc. | PZN | 32,425 | 6,438 | 297,000 | 51,000 | $9.16 |
| 12/31/2014 | Pzena Investment Management, Inc. | PZN | 25,987 | -1,370 | 246,000 | -15,000 | $9.47 |
| 09/30/2014 | Pzena Investment Management, Inc. | PZN | 27,357 | 1,977 | 261,000 | -22,000 | $9.54 |
| 06/30/2014 | Pzena Investment Management, Inc. | PZN | 25,380 | 1,441 | 283,000 | 1,000 | $11.15 |
| 03/31/2014 | Pzena Investment Management, Inc. | PZN | 23,939 | -4,665 | 282,000 | -54,000 | $11.78 |
| 12/31/2013 | Pzena Investment Management, Inc. | PZN | 28,604 | 28,604 | 336,000 | 336,000 | $11.75 |
| 09/30/2013 | Pzena Investment Management, Inc. | PZN | 27,402 | 821 | 186,000 | 13,000 | $6.79 |
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