MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2018
Shares 162,810 Value ($000) $5,291 Avg Close $31.52 Range $29.25 - $33.60
Q1 2018
Shares 210,601 Value ($000) $6,392 Avg Close $27.44 Range $23.55 - $30.85
Q4 2017
Shares 157,811 Value ($000) $4,316 Avg Close $27.55 Range $26.10 - $29.55
Q3 2017
Shares 30,165 Value ($000) $836 Avg Close $26.84 Range $23.85 - $31.25
Q3 2016
Shares 393,395 Value ($000) $9,851 Avg Close $22.91 Range $20.90 - $25.30
Q2 2016
Shares 406,875 Value ($000) $8,585 Avg Close $19.65 Range $18.20 - $21.36
Q1 2016
Shares 419,927 Value ($000) $7,958 Avg Close $18.70 Range $17.44 - $19.65
Q4 2015
Shares 301,230 Value ($000) $5,714 Avg Close $20.00 Range $18.52 - $21.18
Q3 2015
Shares 204,905 Value ($000) $3,963 Avg Close $19.58 Range $17.76 - $21.15
Q2 2015
Shares 212,285 Value ($000) $4,072 Avg Close $20.01 Range $18.56 - $22.21
Q1 2015
Shares 207,239 Value ($000) $4,412 Avg Close $19.38 Range $17.22 - $21.70