MANNING & NAPIER FD INC NEW

CUSIP: 563821545 Class: WORLD OPPTYS A

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2015
Shares 3,847 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 3,847 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 3,847 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 3,847 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 3,847 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 3,548 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 3,499 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 5,151 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 5,151 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 7,332 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 7,332 Value ($000) $59 Avg Close — Range —