Richard Pzena - Hancock Classic Value

Holding/activity history for  Alcatel-Lucent (ALA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q1 0 0 Sell 100.00% 0.81
2010   Q4 5,835,871 0.81 Reduce 55.01% 0.99 $2.96
2010   Q3 12,972,071 2.10 Reduce 22.49% 0.61 $3.38
2010   Q2 16,736,946 1.96 $2.54
2010   Q1 16,736,946 2.03 $3.12
2009   Q4 16,736,946 2.31 Reduce 9.37% 0.24 $3.32
2009   Q3 18,468,346 3.35 Reduce 22.27% 0.96 $4.49
2009   Q2 23,758,546 2.95 Reduce 24.29% 0.95 $2.48
2009   Q1 31,381,271 3.35 Reduce 11.67% 0.44 $1.86
2008   Q4 35,528,921 3.32 Add 7.36% 0.23 $2.15
2008   Q3 33,092,146 3.87 $3.84
2008   Q2 33,092,146 5.16 Reduce 22.88% 1.53 $6.04
2008   Q1 42,908,518 5.24 Add 14.32% 0.66 $5.76
2007   Q4 37,534,801 4.56 $7.32
2007   Q3 37,534,801 4.43 Add 20.37% 0.75 $10.18
2007   Q2 31,182,976 4.57 $14.00