MANNING & NAPIER INC

CUSIP: 56382Q10 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 33,268 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 33,268 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 26,125 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 51,825 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 85,418 Value ($000) $852 Avg Close — Range —
Q2 2015
Shares 85,418 Value ($000) $852 Avg Close — Range —
Q1 2015
Shares 96,618 Value ($000) $1,257 Avg Close — Range —
Q4 2014
Shares 96,618 Value ($000) $1,335 Avg Close — Range —
Q3 2014
Shares 99,813 Value ($000) $1,676 Avg Close — Range —
Q2 2014
Shares 88,203 Value ($000) $1,522 Avg Close — Range —
Q1 2014
Shares 91,274 Value ($000) $1,531 Avg Close — Range —
Q4 2013
Shares 70,740 Value ($000) $1,249 Avg Close — Range —
Q3 2013
Shares 70,740 Value ($000) $1,180 Avg Close — Range —
Q2 2013
Shares 70,740 Value ($000) $1,256 Avg Close — Range —