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LOMBARDIA CAPITAL PARTNERS LLC
> MN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Manning & Napier, Inc. | MN | 35,471 | 3,098 | 202,000 | -42,000 | $5.69 |
| 12/31/2016 | Manning & Napier, Inc. | MN | 32,373 | -6,011 | 244,000 | -28,000 | $7.54 |
| 09/30/2016 | Manning & Napier, Inc. | MN | 38,384 | 17,291 | 272,000 | 72,000 | $7.09 |
| 06/30/2016 | Manning & Napier, Inc. | MN | 21,093 | 21,093 | 200,000 | 200,000 | $9.48 |
| 03/31/2016 | Manning & Napier, Inc. | MN | 23,584 | -29,442 | 190,000 | -260,000 | $8.06 |
| 12/31/2015 | Manning & Napier, Inc. | MN | 53,026 | 138 | 450,000 | -77,000 | $8.49 |
| 09/30/2015 | Manning & Napier, Inc. | MN | 60,333 | 7,445 | 444,000 | -83,000 | $7.36 |
| 06/30/2015 | Manning & Napier, Inc. | MN | 52,888 | 52,888 | 527,000 | 527,000 | $9.96 |
| 03/31/2015 | Manning & Napier, Inc. | MN | 52,183 | 5,047 | 679,000 | 28,000 | $13.01 |
| 12/31/2014 | Manning & Napier, Inc. | MN | 47,136 | 47,136 | 651,000 | 651,000 | $13.81 |
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