Manning & Napier Pro Blend CNSRV Term R2

Ticker: MNCCX CUSIP: 56382P633 Class: MF

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q1 2018
Shares 23,316 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 21,112 Value ($000) $210 Avg Close — Range —