MEDLEY CAP CORP

CUSIP: 58503F106 Class: COMMON STOCK

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 52,000 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 57,405 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 57,405 Value ($000) $441 Avg Close — Range —
Q4 2016
Shares 67,565 Value ($000) $506 Avg Close — Range —
Q3 2016
Shares 70,375 Value ($000) $536 Avg Close — Range —
Q2 2016
Shares 71,845 Value ($000) $479 Avg Close — Range —
Q1 2016
Shares 80,950 Value ($000) $533 Avg Close — Range —
Q4 2015
Shares 80,950 Value ($000) $607 Avg Close — Range —
Q3 2015
Shares 80,950 Value ($000) $601 Avg Close — Range —
Q2 2015
Shares 79,710 Value ($000) $709 Avg Close — Range —