MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q1 2018
Shares 113,683 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 113,683 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 24,113 Value ($000) $95 Avg Close — Range —