Hotchkis & Wiley Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-113,683	Closed	-$398K	–	537
2018 Q1	$398K	Hold	113,683	–	–	﹤0.01%	435
2017 Q4	$409K	Buy	113,683 +89,570	+371%	+$322K	﹤0.01%	435
2017 Q3	$95K	Buy	+24,113	New	+$95K	﹤0.01%	203