Richard Pzena - Hancock Classic Value

Holding/activity history for  Globe Life Inc. (GL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q2 0 0 Sell 100.00% 3.22
2011   Q1 2,346,130 3.22 Reduce 1.90% 0.06 $29.55
2010   Q4 2,391,580 2.99 Reduce 14.52% 0.51 $26.55
2010   Q3 2,797,930 3.17 Reduce 16.16% 0.61 $23.62
2010   Q2 3,337,143 3.39 Reduce 6.66% 0.24 $22.00
2010   Q1 3,575,418 3.30 Reduce 11.78% 0.44 $23.78
2009   Q4 4,052,980 3.29 $19.53
2009   Q3 4,052,980 3.16 $19.30
2009   Q2 4,052,980 3.34 Reduce 13.05% 0.50 $16.46
2009   Q1 4,661,043 3.12 Add 14.02% 0.38 $11.66
2008   Q4 4,087,743 3.53 Reduce 9.67% 0.38 $19.87
2008   Q3 4,525,368 3.66 Reduce 8.85% 0.36 $26.58
2008   Q2 4,964,850 3.34 Reduce 29.93% 1.43 $26.07
2008   Q1 7,085,305 4.01 Reduce 17.95% 0.88 $26.72
2007   Q4 8,634,880 3.86 Reduce 13.34% 0.59 $26.90
2007   Q3 9,963,675 3.20 $27.70
2007   Q2 9,963,675 3.11 $29.78