MANNING & NAPIER FD INC NEW

CUSIP: 563821545 Class: WORLD OPPTYS A

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q2 2017
Shares 11,556 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 11,556 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 15,516 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 19,314 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 23,357 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 24,519 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 29,821 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 40,634 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 212,470 Value ($000) $1,611 Avg Close — Range —
Q1 2015
Shares 220,544 Value ($000) $1,639 Avg Close — Range —
Q4 2014
Shares 308,555 Value ($000) $2,262 Avg Close — Range —
Q3 2014
Shares 445,581 Value ($000) $3,774 Avg Close — Range —
Q2 2014
Shares 615,298 Value ($000) $5,851 Avg Close — Range —
Q1 2014
Shares 683,541 Value ($000) $6,303 Avg Close — Range —
Q4 2013
Shares 897,763 Value ($000) $8,125 Avg Close — Range —
Q3 2013
Shares 2,778,980 Value ($000) $24,483 Avg Close — Range —
Q2 2013
Shares 2,814,416 Value ($000) $22,628 Avg Close — Range —