Richard Pzena - Hancock Classic Value

Holding/activity history for  Zimmer Biomet Holdings (ZBH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q2 0 0 Sell 100.00% 2.14
2011   Q1 760,432 2.14 Reduce 12.39% 0.30 $60.53
2010   Q4 867,982 2.19 Reduce 7.66% 0.18 $53.68
2010   Q3 939,982 2.36 Reduce 1.60% 0.04 $52.33
2010   Q2 955,282 2.38 $54.05
2010   Q1 955,282 2.20 $59.20
2009   Q4 955,282 2.34 Add 18.49% 0.37 $59.11
2009   Q3 806,200 1.74 Add 21.95% 0.31 $53.45
2009   Q2 661,075 1.41 Buy 1.41 $42.60