MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 71,480 Value ($000) $526 Avg Close — Range —
Q2 2015
Shares 135,327 Value ($000) $1,349 Avg Close — Range —
Q1 2015
Shares 190,152 Value ($000) $2,474 Avg Close — Range —
Q4 2014
Shares 223,328 Value ($000) $3,086 Avg Close — Range —
Q3 2014
Shares 230,128 Value ($000) $3,864 Avg Close — Range —
Q2 2014
Shares 239,122 Value ($000) $4,127 Avg Close — Range —
Q1 2014
Shares 293,578 Value ($000) $4,923 Avg Close — Range —