MANNING & NAPIER FD INC NEW

CUSIP: 563821545 Class: WORLD OPPTYS A

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2016
Shares 20,125 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 20,125 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 20,125 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 20,125 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 20,125 Value ($000) $136 Avg Close — Range —
Q3 2015
Shares 20,125 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 20,125 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 20,125 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 20,125 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 20,125 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 20,125 Value ($000) $191 Avg Close — Range —
Q1 2014
Shares 20,125 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 20,125 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 20,125 Value ($000) $177 Avg Close — Range —
Q2 2013
Shares 20,125 Value ($000) $161,808 Avg Close — Range —