MANNING & NAPIER FD INTERNATIONAL SERIES

CUSIP: 563821529 Class: mf

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q3 2015
Shares 10,017 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 12,796 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 12,796 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 12,796 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 11,315 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 11,249 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 11,249 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 11,250 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 10,706 Value ($000) $104 Avg Close — Range —